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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.974 +0.020 +0.13%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.01M

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Fullerton Lux Asian Currency Bonds I Usd Acc Overview

Find basic information about the Fullerton Lux Asian Currency Bonds 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 0P0000RX6M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0543883143)

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Technical Chart

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Rating

1-Year Change4.86%

Prev. Close12.957

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2010

Total Assets21.01M

Expenses0.99%

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	991	1036	966	989	1154
Fund Return	0.69%	-0.92%	3.63%	-1.14%	-0.22%	1.44%
Place in category	52	42	37	60	53	28
% in Category	46	41	46	66	65	30

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	703.75M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds AaU	132.38M	0.32	-0.29	2.08
Fullerton Lux Funds Asian Bonds Cli	132.38M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds Clu	132.38M	0.37	0.16	2.54
SKY Harbor Global Funds US High Yie	49.36M	0.94	2.05	4.21

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	196.61M	0.58	-0.77	1.65
SIAsian Local Currency Bond A Inc	196.61M	0.58	-0.77	1.65
SIAsian Local Currency Bond C Acc	196.61M	0.61	-0.37	2.05
SIAsian Local Currency Bond C Inc	196.61M	0.61	-0.37	2.06
SIAsian Local Currency Bond I Acc	196.61M	0.67	0.36	2.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.05	0.000	0.00%
Philippines (Republic Of) 6.25%	-	3.37	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.25	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.73	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.974	+0.020	+0.13%