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Fullerton Lux Funds - Rmb Bonds I Cnh Cap (0P0000ZG5H)

Luxembourg

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Fullerton Lux Funds - RMB Bonds I CNH Cap historical data, for real-time data please try another search

138.556 -0.070 -0.05%

05/09 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 203.04M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0908551236

Asset Class: Bond

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0P0000ZG5H Overview

Find basic information about the Fullerton Lux Funds - Rmb Bonds I Cnh Cap 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 0P0000ZG5H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0908551236)

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Technical Chart

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Rating

1-Year Change4.59%

Prev. Close138.623

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 02, 2013

Total Assets203.04M

Expenses0.64%

Min. InvestmentN/A

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fullerton Lux Funds - RMB Bonds I CNH Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1012	1043	953	1041	1331
Fund Return	2.46%	1.19%	4.27%	-1.6%	0.8%	2.9%
Place in category	180	137	149	147	93	28
% in Category	76	46	54	88	66	34

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2	1.05B	5.83	0.90	3.84
Renminbi Bond Fund A3 CNY	959.08M	5.83	0.91	3.84
Renminbi Bond Fund D2 CNY	138.19M	6.10	-2.31	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Development Bank 2.69%	CND10006ZG38	5.18	-	-
The Export-Import Bank of China 2.61%	CND10004R6Q6	3.52	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	3.47	-	-
HKCG (Finance) Limited 3%	HK0000985322	3.46	-	-
The Export-Import Bank of China 3.26%	CND10002LS67	3.07	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	138.556	-0.070	-0.05%