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Fund details
Fullerton Lux Funds - Asian Bonds CL A USD Dist
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Asia Pacific
- Benchmark index:
- Launch Date:22 Jun 2012
- Launch Price:10
- Fund Currency:USD
- Fund Source: CASH
- 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 Amount | USD 5000 | - | - | - |
Minimum Subsequent Investment | USD 5000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | - | - | - | |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.5495 | 0.3661 | 1.50 |
1 Day | -0.9647 | 1.4871 | -0.65 |
1 Week | -0.52 | 1.4077 | -0.37 |
1 Month | 0.5374 | 1.8869 | 0.28 |
3 Months | 0.4175 | 2.8382 | 0.15 |
6 Months | 0.1428 | 4.1612 | 0.03 |
1 Year | -8.5099 | 5.3453 | -1.59 |
2 Years | -19.6372 | 6.5222 | -3.01 |
3 Years | nan | ||
5 Years | nan | ||
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 5.3453 | NA |
2 Years | NA | 4.6119 | NA |
3 Years | NA | -1 | NA |
5 Years | NA | -1 | NA |
10 Years | NA | -1 | 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.
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 |
---|---|---|
23 Jan 2023 | 23 Jan 2023 | 0.083000000 |
3 Jan 2023 | 9 Jan 2023 | 0.083000000 |
3 Oct 2022 | - | 0.080000000 |
1 Jul 2022 | 7 Jul 2022 | 0.080000000 |
1 Apr 2022 | 7 Apr 2022 | 0.090000000 |
3 Jan 2022 | 7 Jan 2022 | 0.100000000 |
1 Oct 2021 | - | 0.100000000 |
1 Jul 2021 | 7 Jul 2021 | 0.100000000 |
1 Apr 2021 | 9 Apr 2021 | 0.100000000 |
4 Jan 2021 | 8 Jan 2021 | 0.100000000 |
1 Oct 2020 | 7 Oct 2020 | 0.100000000 |
1 Jul 2020 | - | 0.100000000 |
1 Apr 2020 | 7 Apr 2020 | 0.070000000 |
2 Jan 2020 | 8 Jan 2020 | 0.100000000 |
1 Oct 2019 | - | 0.100000000 |
1 Jul 2019 | 5 Jul 2019 | 0.100000000 |
1 Apr 2019 | 5 Apr 2019 | 0.100000000 |
2 Jan 2019 | 8 Jan 2019 | 0.090000000 |
1 Oct 2018 | 5 Oct 2018 | 0.090000000 |
Fund Name:Fullerton Lux Funds - Asian Bonds CL A USD Dist
Fullerton Fund Management Company Ltd
- Address3 Fraser St
- #09-28
- DUO Tower
- Tel:6808 4688
- Fax:6820 6878
- URLhttps://www.fullertonfund.com/
About Fund Manager