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Fullerton Lux Funds - RMB Bonds

FRMBRUA:LX
11.6990
USD
0.0000
0.00%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
10.6410 - 11.9220
1 Yr Return
10.46%
YTD Return
2.40%
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11.6990
52Wk Range
10.6410 - 11.9220
1 Yr Return
11.30%
YTD Return
2.40%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
11.699
Total Assets (m USD) (on 05/25/2018)
67.371
Inception Date
02/25/2014
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
0.66%
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
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
Phone
65 6808 4688