Frankfurt - Delayed Quote EUR

Fullerton Lux Asian Ccy Bds I EUR Acc (0P0000RX6J.F)

15.73 -0.02 (-0.11%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 0.00%
Bonds 96.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 86.79%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000RX6J.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000RX6J.F Category Average
Maturity 9.93 --
Duration 4.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fullerton Fund Management Company Ltd
Net Assets --
YTD Return 0.25%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 06, 2010

Fund Summary

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