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Fullerton Lux Asian Currency Bonds A Usd Inc (0P0000RX6I)

Luxembourg

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8.326 -0.010 -0.06%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543882848

Asset Class: Bond

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0P0000RX6I Overview

Find basic information about the Fullerton Lux Asian Currency Bonds A Usd Inc 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 0P0000RX6I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0543882848)

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Technical Chart

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Rating

1-Year Change - 1.76%

Prev. Close8.331

Risk Rating

TTM Yield3.61%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 28, 2011

Total Assets1.19M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

What is your sentiment on Fullerton Lux Asian Currency Bonds A USD Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	943	1003	934	967	1117
Fund Return	0.31%	-5.71%	0.31%	-2.26%	-0.66%	1.11%
Place in category	51	38	51	71	66	49
% in Category	57	35	57	78	78	59

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	679.78M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds Cli	139.25M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds AaU	134.63M	5.17	-0.83	2.19
Fullerton Lux Funds Asian Bonds Clu	134.63M	4.78	-0.74	2.63
SKY Harbor Global Funds US High Yie	80.62M	7.09	1.00	4.14

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	230.09M	0.07	-1.27	1.74
SIAsian Local Currency Bond A Inc	230.09M	0.08	-1.26	1.74
SIAsian Local Currency Bond C Acc	230.09M	0.47	-0.87	2.15
SIAsian Local Currency Bond C Inc	230.09M	0.47	-0.87	2.16
SIAsian Local Currency Bond I Acc	230.09M	1.22	-0.14	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	4.06	-	-
Philippines (Republic Of) 6.25%	-	3.27	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.25	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.81	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	8.326	-0.010	-0.06%