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

Luxembourg

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9.426 +0.010 +0.05%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.35M

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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution 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 Change0.24%

Prev. Close9.421

Risk Rating

TTM Yield4.99%

ROE - 59.82%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets133.35M

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	1048	983	1048	978	1014	1296
Fund Return	4.78%	-1.75%	4.78%	-0.74%	0.28%	2.63%
Place in category	391	434	391	207	113	24
% in Category	54	57	54	45	38	22

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	686.02M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	133.35M	4.29	-1.18	2.17
Fullerton Lux Funds Asian Bonds Cli	133.35M	4.76	-0.74	2.62
SKY Harbor Global Funds US High Yie	80.78M	7.09	1.00	4.14
Fullerton Lux Asian Currency Bondsa	1.19M	0.31	-2.26	1.11

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.96B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	1.96B	13.59	-0.23	3.70
Asian Tiger Bond Fund A1 USD	38.27M	7.51	-1.60	1.39
Asian Tiger Bond Fund A2 USD	270.23M	7.58	-1.60	1.40
Asian Tiger Bond Fund A3 USD	87.02M	7.62	-1.61	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.50	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.33	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.33	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.28	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.426	+0.010	+0.05%