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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.514 +0.030 +0.32%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 131.75M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

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0P0000WF43 Overview

Find basic information about the Fullerton Lux Funds Asian Bonds Class I (usd) Distribution 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 0P0000WF43 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 Change0.79%

Prev. Close9.484

Risk Rating

TTM Yield5.06%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets131.75M

Expenses0.97%

Min. InvestmentN/A

Market Cap16.54M

CategoryAsia Bond

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

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	1285
Fund Return	0.37%	-0.29%	5.11%	0.16%	0.11%	2.54%
Place in category	438	491	350	214	116	23
% in Category	63	67	51	46	41	21

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	698.96M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	131.75M	4.76	-0.74	2.62
Fullerton Lux Funds Asian Bonds AaU	131.75M	0.32	-0.29	2.08
SKY Harbor Global Funds US High Yie	59.57M	0.94	2.05	4.21
Fullerton Lux Asian Currency Bondsa	1.21M	0.66	-1.57	1.00

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund X3 USD	83.72Array	6.93	-1.08	2.40
Asian Tiger Bond Fund A1 USD	38.23M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	267.1M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	85.75M	6.47	-1.87	1.40
Asian Tiger Bond Fund D2 USD	111.96M	0.65	-0.07	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	Sell	Strong Sell
Technical Indicators	Strong Buy	Sell	Sell
Summary	Strong Buy	Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.514	+0.030	+0.32%