Error: Could not add to watchlist. X
+ Watchlist

Fullerton Lux Funds - Asian Currency Bonds

ACBIUSA:LX
12.180
USD
0.012
0.10%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
11.026 - 12.186
1 Yr Return
10.30%
YTD Return
1.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.168
52Wk Range
11.026 - 12.186
1 Yr Return
10.39%
YTD Return
1.33%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/23/2018)
12.18
Total Assets (m USD) (on 01/23/2018)
119.945
Inception Date
10/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
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