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Fund details

Fullerton Lux Funds - Asian High Yield Bonds CL A SGD H Dist

The investment objective of the Fund is to generate long term capital appreciation for investors. The Investment Manager seeks to achieve the objective of the Fund by investing primarily in unrated or rated non-investment grade fixed income or debt securities, including convertibles, denominated primarily in USD and Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. The Asian countries may include but are not limited to China (including Hong Kong SAR and Taiwan), South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines and Vietnam.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:16 Jun 2014
  • Launch Price:SGD 10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 5000--SGD 5000
Minimum Subsequent InvestmentSGD 5000--SGD 5000
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.87 NA
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-23.6380.5807-40.71
1 Day-0.27980.9441-0.30
1 Week-1.57790.7589-2.08
1 Month-2.65313.6958-0.72
3 Months-18.67677.7616-2.41
6 Months-22.36288.3343-2.68
1 Year-22.67568.8746-2.56
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.8746NA
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Oct 20217 Oct 20210.110000000
1 Jul 20217 Jul 20210.120000000
1 Apr 20219 Apr 20210.120000000
4 Jan 20218 Jan 20210.121800000
1 Oct 20207 Oct 20200.140000000
1 Jul 20207 Jul 20200.090000000
1 Apr 20207 Apr 20200.110000000
2 Jan 20208 Jan 20200.120000000
1 Oct 2019-0.110000000
1 Jul 20195 Jul 20190.110000000
1 Apr 20195 Apr 20190.120000000
2 Jan 20198 Jan 20190.120000000
1 Oct 20185 Oct 20180.121000000

Fund Name:Fullerton Lux Funds - Asian High Yield Bonds CL A SGD H Dist

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Fullerton Fund Management Company Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fullerton Lux Funds - Asian High Yield Bonds CL A SGD H Dist

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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