Other OTC - Delayed Quote USD

Fullerton Lux Asian Ccy Bds I USD Acc (0P0000RX6M)

12.19 +0.04 (+0.31%)
At close: April 18 at 4:00 PM EDT
Loading Chart for 0P0000RX6M
DELL
  • Previous Close 12.15
  • YTD Return -2.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 198.10%
  • Last Dividend --
  • Inception Date Oct 6, 2010

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-10-06

Inception Date

Performance Overview: 0P0000RX6M

Trailing returns as of .

YTD Return

0P0000RX6M
2.24%
Category
0.00%
 

1-Year Return

0P0000RX6M
1.37%
Category
0.00%
 

3-Year Return

0P0000RX6M
2.59%
Category
0.00%
 

5-Year Return

0P0000RX6M
0.32%
Category
0.00%
 

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