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Fullerton Lux Funds - RMB Bonds

FRMBICN:LX
122.495
CNY
0.004
0.00%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
115.962 - 122.495
1 Yr Return
4.52%
YTD Return
5.53%
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Previous Close
122.491
52Wk Range
115.962 - 122.495
1 Yr Return
4.88%
YTD Return
5.53%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
122.495
Total Assets (m USD) (on 10/17/2017)
67.799
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK YEO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%
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