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Fullerton Lux Funds - Asian Currency Bonds

ACBAUSD:LX
10.02
USD
0.02
0.23%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
9.99 - 10.65
1 Yr Return
2.02%
YTD Return
-2.14%
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Previous Close
10.00
52Wk Range
9.99 - 10.65
1 Yr Return
2.56%
YTD Return
-2.14%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
10.021
Total Assets (m USD) (on 05/25/2018)
116.112
Inception Date
10/16/2013
Last Dividend (on 04/03/2018)
0.2
Dividend Indicated Gross Yield
7.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%
Profile
Fullerton Lux Funds - Asian Currency Bonds is an open-end fund incorporated in Luxembourg. The Fund aims to generate long-term capital appreciation for investors by investing in fixed income or debt securities, including convertibles, denominated in Asian currencies and primarily issued by companies, governments, quasi-governments and government agencies in the Asian region.
Address
Fullerton Fund Management Co Ltd
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688