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

Luxembourg

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14.069 -0.020 -0.17%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.23M

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. (ISIN: LU0790902398)

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Technical Chart

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Rating

1-Year Change9.67%

Prev. Close14.093

Risk Rating

TTM Yield0%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateOct 15, 2013

Total Assets138.23M

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	1054	1020	1121	983	1030	1303
Fund Return	5.44%	2.05%	12.08%	-0.56%	0.58%	2.68%
Place in category	358	157	392	193	107	21
% in Category	47	25	52	43	39	21

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	640.73M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	138.23M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Clu	138.23M	5.47	-0.55	2.69
SKY Harbor Global Funds US High Yie	82.68M	6.71	1.37	3.83
Fullerton Lux Asian Currency Bondsa	46.75M	2.01	-1.57	1.12

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1371569200	251.65M	5.48	5.19	-
LO Asia Value Bond, USD NA	2.22B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.22B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.22B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.22B	13.31	-0.53	3.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.44	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.28	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.27	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.20	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.069	-0.020	-0.17%