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Fullerton Lux Funds - Rmb Bonds A Sgd Acc (0P0000ZFQG)

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Fullerton Lux Funds - RMB Bonds A SGD Acc historical data, for real-time data please try another search
12.216 -0.010    -0.09%
05/09 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
ISIN:  LU0913974126 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.34M
Fullerton Lux Funds - RMB Bonds A SGD Acc 12.216 -0.010 -0.09%

0P0000ZFQG Overview

 
Find basic information about the Fullerton Lux Funds - Rmb Bonds A Sgd 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 0P0000ZFQG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.55%
Prev. Close12.227
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateMay 07, 2013
Total Assets37.34M
Expenses0.53%
Min. InvestmentN/A
Market CapN/A
CategoryRMB Bond
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Fullerton Lux Funds - Rmb Bonds A Sgd Acc Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1014 999 1032 833 969 1167
Fund Return 1.41% -0.14% 3.2% -5.9% -0.62% 1.55%
Place in category 194 166 157 152 102 40
% in Category 83 63 62 92 73 51

Top Bond Funds by Fullerton Fund Management Company Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullerton Lux Asian Currency Bondss 63.63M 3.41 -2.23 1.42

Top Holdings

Name ISIN Weight % Last Change %
China Development Bank 2.69% CND10006ZG38 5.18 - -
The Export-Import Bank of China 2.61% CND10004R6Q6 3.52 - -
National Australia Bank Ltd. 3.62% XS2463935754 3.47 - -
HKCG (Finance) Limited 3% HK0000985322 3.46 - -
The Export-Import Bank of China 3.26% CND10002LS67 3.07 - -

Technical Summary

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