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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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16.019 +0.100 +0.63%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.57M

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Fullerton Lux Asian Currency Bonds I Eur Acc Overview

Find basic information about the Fullerton Lux Asian Currency Bonds I Eur 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 0P0000RX6J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0543883226)

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Technical Chart

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Rating

1-Year Change0.75%

Prev. Close15.919

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2010

Total Assets25.57M

Expenses1%

Min. InvestmentN/A

Market CapN/A

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	983	1050	1025	1081	1172
Fund Return	-1.69%	-1.69%	4.99%	0.81%	1.57%	1.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU0519590607	761.05M	1.17	3.92	2.24
LU0117369479	761.05M	1.01	3.34	1.66
CMI Global Network Fund CMIG Focus	398.01M	-0.16	-1.33	0.01
LU2080688141	167.01M	1.02	5.38	-
LU2080691798	167.01M	0.97	5.06	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1646897196	11.5B	1.32	-0.50	-
JPMorgan Funds Income A acc EUR	11.5B	1.45	0.01	1.26
LU1065154095	11.5B	1.32	-0.50	0.75
LU2077745615	11.5B	1.58	0.58	-
LU0115103029	5.36B	0.29	1.69	1.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.03	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.26	-	-
China Development Bank 1.85%	CND1000865T7	3.25	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.23	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.71	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	16.019	+0.100	+0.63%
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IDX Misc-Industry	1,036.75	0.00	0.00%