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Fullerton Lux Funds - Rmb Bonds A Usd Acc (0P0000Z18V)

Luxembourg

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11.098 -0.002 -0.02%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.83M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790903446

Asset Class: Bond

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0P0000Z18V Overview

Find basic information about the Fullerton Lux Funds - Rmb Bonds A 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 0P0000Z18V 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 Change - 4.35%

Prev. Close11.1

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 07, 2013

Total Assets38.83M

Expenses1.02%

Min. InvestmentN/A

Market CapN/A

CategoryRMB Bond

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Fullerton Lux Funds - Rmb Bonds A Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	989	989	956	858	958	1115
Fund Return	-1.06%	-1.06%	-4.4%	-4.97%	-0.85%	1.09%
Place in category	195	195	189	138	102	35
% in Category	83	83	92	90	77	49

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	682.01M	-1.59	1.72	-
Fullerton Lux Funds Asian Bonds Cli	157.73M	-0.02	-2.98	2.69
Fullerton Lux Funds Asian Bonds Clu	157.73M	0.96	-2.53	2.74
Fullerton Lux Funds Asian Bonds AaU	157.73M	0.85	-2.96	2.29
SKY Harbor Global Funds US High Yie	87.91M	2.01	0.68	3.48

Top Funds for RMB Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Renminbi Bond Fund A2u	1.18B	2.22	-0.72	3.81
Renminbi Bond Fund A3u	1.05B	2.22	-0.72	3.80
Renminbi Bond Fund D2 USD	157.42M	0.42	-3.71	2.56
Renminbi Bond Fund D3 USD	46.13M	0.40	-3.69	2.56
Fidelity China RMB Bond Y Acc USD	6.28M	-20.14	-2.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Export-Import Bank of Korea 2.8%	HK0000706900	3.78	-	-
China Development Bank 3.39%	CND10003DGK3	3.69	-	-
Korea Development Bank 3.4%	XS2511909769	3.22	-	-
KEB Hana Bank 3.01%	HK0000707569	2.87	-	-
National Australia Bank Ltd. 3.62%	XS2463935754	2.54	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	11.098	-0.002	-0.02%