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

Luxembourg

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9.432 -0.120 -1.21%

02/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 135.82M

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. (ISIN: LU0790902471)

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Technical Chart

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Rating

1-Year Change1.56%

Prev. Close9.548

Risk Rating

TTM Yield4.95%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets135.82M

Expenses0.97%

Min. InvestmentN/A

Market Cap16.54M

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1006	1086	988	1027	1298
Fund Return	5.62%	0.56%	8.59%	-0.39%	0.54%	2.64%
Place in category	374	369	340	204	111	20
% in Category	51	47	43	46	40	20

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	135.82M	5.44	-0.56	2.68
Fullerton Lux Funds Asian Bonds AaU	135.82M	5.17	-0.83	2.19
SKY Harbor Global Funds US High Yie	80.87M	7.65	1.84	4.01
Fullerton Lux Asian Currency Bondsa	46.81M	1.83	-1.60	1.14

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.03B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.03B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.03B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.03B	13.31	-0.53	3.48
Asian Tiger Bond Fund A1 USD	38.38M	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	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.432	-0.120	-1.21%