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

Luxembourg

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9.587 +0.001 +0.01%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.74M

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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 Change0.37%

Prev. Close9.586

Risk Rating

TTM Yield4.98%

ROE - 59.82%

IssuerN/A

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets122.74M

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	1021	1013	1070	1040	1015	1301
Fund Return	2.08%	1.26%	6.99%	1.32%	0.3%	2.67%
Place in category	437	439	304	256	124	25
% in Category	58	54	43	50	41	22

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	734.03M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.74M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	122.74M	2.00	0.87	2.22
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03
Fullerton Lux Asian Currency Bondsu	20.98M	0.93	-1.00	1.48

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	36.43M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	265.85M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	84.46M	6.47	-1.87	1.40
Asian Tiger Bond Fund X3 USD	84.72Array	0.43	0.15	2.19
Asian Tiger Bond Fund A6 USD	506.92M	2.62	1.03	1.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.57	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.42	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.39	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.34	-	-
Kyobo Life Insurance Co., Ltd. 5.9%	-	1.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.587	+0.001	+0.01%
	Alumot Managed Sh.	484.830	-0.480	-0.10%