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Fullerton Lux Funds Asian Bonds Class I (usd) Acc (0P0000ZQY6)

Luxembourg

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14.260 +0.002 +0.01%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.74M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902398

Asset Class: Bond

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0P0000ZQY6 Overview

Find basic information about the Fullerton Lux Funds Asian Bonds Class I (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 0P0000ZQY6 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 Change5.57%

Prev. Close14.258

Risk Rating

TTM Yield0%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateOct 15, 2013

Total Assets122.74M

ExpensesN/A

Min. InvestmentN/A

Market Cap16.54M

CategoryAsia Bond

What is your sentiment on Fullerton Lux Funds Asian Bonds Class I USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	997	1051	1005	1005	1284
Fund Return	0.36%	-0.28%	5.08%	0.16%	0.1%	2.53%
Place in category	442	487	357	216	117	24
% in Category	64	66	51	46	41	22

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	734.03M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds AaU	122.74M	2.00	0.87	2.22
Fullerton Lux Funds Asian Bonds Clu	122.74M	2.08	1.32	2.67
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03
Fullerton Lux Asian Currency Bondsu	20.98M	0.93	-1.00	1.48

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	36.43M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	265.85M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	84.46M	6.47	-1.87	1.40
Asian Tiger Bond Fund X3 USD	84.72Array	0.43	0.15	2.19
Asian Tiger Bond Fund A6 USD	506.92M	2.62	1.03	1.40

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	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.260	+0.002	+0.01%
	KEPLER Emerging M.	212.720	+0.190	+0.09%