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Fullerton Lux Funds - Asian Currency Bonds

ACBAUSD:LX
10.38
USD
0.00
0.01%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.79 - 10.78
1 Yr Return
-0.37%
YTD Return
7.29%
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Previous Close
10.38
52Wk Range
9.79 - 10.78
1 Yr Return
-0.78%
YTD Return
7.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
10.376
Total Assets (m USD) (on 08/18/2017)
114.720
Inception Date
10/16/2013
Last Dividend (on 04/03/2017)
0.15
Dividend Indicated Gross Yield
5.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
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
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828