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

Luxembourg

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9.611 +0.030 +0.28%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902471

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.79M

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0P0000WF43 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.

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Technical Chart

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Rating

1-Year Change5.86%

Prev. Close9.584

Risk Rating

TTM Yield4.78%

ROE - 59.82%

IssuerN/A

TurnoverN/A

ROA - 14.97%

Inception DateJun 22, 2012

Total Assets147.79M

Expenses0.97%

Min. InvestmentN/A

Market Cap16.54M

CategoryAsia Bond

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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1066	1045	1125	976	1048	1330
Fund Return	6.64%	4.53%	12.53%	-0.8%	0.94%	2.89%
Place in category	355	255	377	204	117	21
% in Category	48	41	51	47	42	21

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	632.83M	-1.59	1.72	-
Fullerton Lux Funds Asian Bonds AaU	147.79M	6.26	-1.24	2.44
Fullerton Lux Funds Asian Bonds Cli	147.79M	6.61	-0.80	2.89
SKY Harbor Global Funds US High Yie	83.3M	7.17	1.30	3.94
Fullerton Lux Asian Currency Bondsa	1.21M	6.38	-0.28	1.66

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.25B	7.80	-3.28	3.68
LAsia Value Bond MA USD Cap	2.25B	7.65	-3.55	3.41
LAsia Value Bond PA USD Cap	2.25B	7.49	-3.84	3.11
LAsia Value Bond PD USD Dis	2.25B	7.49	-3.84	3.19
LU1371569200	254.17M	5.48	5.19	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd. 3.052%	-	1.44	-	-
Lendlease (US) Capital Inc. 4.5%	XS1418635337	1.28	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.27	-	-
China Development Bank Financial Leasing Co Ltd. 2.875%	XS2210100439	1.20	-	-
Hyundai Capital Services, Inc. 2.125%	-	1.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.611	+0.030	+0.28%