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

Luxembourg

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9.574 +0.002 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 137.11M

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 Change3.61%

Prev. Close9.572

Risk Rating

TTM Yield4.95%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets137.11M

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	1055	1021	1121	984	1030	1304
Fund Return	5.47%	2.08%	12.12%	-0.55%	0.59%	2.69%
Place in category	353	147	385	190	104	20
% in Category	46	24	51	43	38	21

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	653.9M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	137.11M	5.05	-1.00	2.23
Fullerton Lux Funds Asian Bonds Cli	137.11M	5.44	-0.56	2.68
SKY Harbor Global Funds US High Yie	82.08M	6.71	1.37	3.83
Fullerton Lux Asian Currency Bondsa	1.2M	2.01	-1.57	1.12

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.17B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.17B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.17B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.17B	13.31	-0.53	3.48
Asian Tiger Bond Fund A1 USD	39.91M	7.15	-1.88	1.44

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	Sell	Sell
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.574	+0.002	+0.02%