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Fullerton Lux Funds - RMB Bonds

FULIEAC:LX
13.59
EUR
0.14
1.01%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
12.66 - 13.81
1 Yr Return
3.53%
YTD Return
3.46%
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Previous Close
13.73
52Wk Range
12.66 - 13.81
1 Yr Return
3.53%
YTD Return
3.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
13.591
Total Assets (m USD) (on 06/22/2018)
65.339
Inception Date
05/22/2014
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
0.71%
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