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Fullerton Lux Funds Asian Bonds A Usd Acc (0P0000X7TD)

Luxembourg

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13.551 +0.008 +0.06%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 123.06M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902711

Asset Class: Bond

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0P0000X7TD Overview

Find basic information about the Fullerton Lux Funds Asian Bonds A Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X7TD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.81%

Prev. Close13.543

Risk Rating

TTM Yield0%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateOct 16, 2012

Total Assets123.06M

Expenses1.18%

Min. InvestmentN/A

Market Cap16.54M

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	996	1046	991	983	1229
Fund Return	0.32%	-0.4%	4.61%	-0.29%	-0.34%	2.08%
Place in category	495	536	428	276	163	39
% in Category	73	73	61	56	51	36

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	727.45M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	123.06M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds Clu	123.06M	0.37	0.16	2.54
SKY Harbor Global Funds US High Yie	21.79M	0.94	2.05	4.21
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	36.53M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	266.51M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	84.5M	6.47	-1.87	1.40
Asian Tiger Bond Fund D2 USD	113.19M	0.65	-0.07	1.72
Asian Tiger Bond Fund D3 USD	32.55M	0.55	-0.09	1.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.52	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.38	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.38	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.32	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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