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

Luxembourg

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14.178 +0.020 +0.16%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132M

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 Change5.95%

Prev. Close14.155

Risk Rating

TTM Yield0%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateOct 15, 2013

Total Assets132M

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	1048	983	1048	978	1014	1296
Fund Return	4.76%	-1.74%	4.76%	-0.74%	0.28%	2.62%
Place in category	394	429	394	208	114	25
% in Category	54	56	54	45	39	22

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	700.99M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds AaU	132M	0.32	-0.29	2.08
Fullerton Lux Funds Asian Bonds Clu	132M	0.37	0.16	2.54
SKY Harbor Global Funds US High Yie	59.53M	0.94	2.05	4.21
Fullerton Lux Asian Currency Bondsa	1.2M	0.66	-1.57	1.00

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	36.33M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	268.01M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	85.92M	6.47	-1.87	1.40
Asian Tiger Bond Fund X3 USD	83.92Array	6.93	-1.08	2.40
Asian Tiger Bond Fund A6 USD	511.04M	0.64	-0.57	1.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.50	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.33	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.33	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.28	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.178	+0.020	+0.16%