Error: Could not add to watchlist. X
+ Watchlist

Fullerton Lux Funds - RMB Bonds

FRMBACD:LX
108.99
CNY
0.07
0.06%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
105.02 - 109.25
1 Yr Return
4.52%
YTD Return
5.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.92
52Wk Range
105.02 - 109.25
1 Yr Return
4.25%
YTD Return
5.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/16/2017)
108.99
Total Assets (m USD) (on 10/16/2017)
68.145
Inception Date
11/03/2014
Last Dividend (on 10/09/2017)
0.54
Dividend Indicated Gross Yield
1.98%
Fund Managers
PATRICK YEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.98%
Profile
Fullerton Lux Funds - RMB Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long-term capital appreciation. The Fund will invest primarily in offshore RMB (CNH) denominated bonds, money-market instruments, certificate of deposits, term deposits, credit linked bonds and convertibles.
Address
Fullerton Fund Management Co Ltd
The Atrium@Orchard
Tower 2
60B Orchard Road #06-18
Singapore 238891
Phone
65-6828 6828