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Fullerton Lux Funds - Rmb Bonds R Usd Acc (0P000127PO)

Luxembourg

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Fullerton Lux Funds - RMB Bonds R USD Acc historical data, for real-time data please try another search

11.785 +0.030 +0.25%

05/09 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.65M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1022012212

Asset Class: Bond

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0P000127PO Overview

Find basic information about the Fullerton Lux Funds - Rmb Bonds R 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 0P000127PO 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 Change7.56%

Prev. Close11.755

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJan 22, 2014

Total Assets28.65M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryRMB Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1037	1074	868	1048	1151
Fund Return	3%	3.74%	7.4%	-4.62%	0.93%	1.41%
Place in category	179	142	131	146	96	29
% in Category	75	48	47	87	68	35

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	635.28M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	138.92M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Cli	138.92M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds Clu	138.92M	5.47	-0.55	2.69
SKY Harbor Global Funds US High Yie	83.23M	6.71	1.37	3.83

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.05B	5.83	0.90	3.84
Renminbi Bond Fund A3u	959.08M	5.83	0.91	3.84
Renminbi Bond Fund D2 USD	138.19M	6.10	-2.31	2.65
Renminbi Bond Fund D3 USD	40.96M	6.06	-2.31	2.65
Fidelity China RMB Bond I QDIST USD	4.59K	-20.01	-1.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.69%	CND10006ZG38	5.18	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	3.52	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	3.47	-	-
HKCG (Finance) Limited 3%	HK0000985322	3.46	-	-
The Export-Import Bank of China 3.26%	CND10002LS67	3.07	-	-

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.	11.785	+0.030	+0.25%
	FAM Global Inflat.	100.036	+0.460	+0.46%