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

Luxembourg

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13.966 -0.010 -0.05%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.06M

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 Change4.78%

Prev. Close13.973

Risk Rating

TTM Yield0%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateOct 15, 2013

Total Assets134.06M

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	347	157	384	188	107	21
% in Category	46	24	51	43	39	22

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 AaU	134.06M	5.17	-0.83	2.19
Fullerton Lux Funds Asian Bonds Clu	134.06M	4.78	-0.74	2.63
SKY Harbor Global Funds US High Yie	80.69M	7.09	1.00	4.14
Fullerton Lux Asian Currency Bondsa	1.19M	0.31	-2.26	1.11

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.25B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.25B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.25B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.25B	13.31	-0.53	3.48
Asian Tiger Bond Fund A1 USD	2.18B	7.51	-1.60	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.39	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.26	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.25	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.18	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	13.966	-0.010	-0.05%