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Fund details

Fullerton Lux Funds - RMB Bonds CL A USD Acc

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 RMB denominated bonds (both onshore RMB (CNY) and offshore RMB (CNH)), money market instruments, certificates of deposits, term deposits, credit linked bonds and convertibles. The Fund’s investments may also include, but are not limited to, USD denominated bonds, credit linked notes, currency forwards and cross currency swaps.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:China
  • Benchmark index:
  • Launch Date:02 May 2013
  • 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
Minimum Investment AmountUSD 5000---
Minimum Subsequent InvestmentUSD 5000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.8%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 8.39 NA
2 Years NA 9.47 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.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day-0.45411.4322-0.32
1 Week-0.06881.361-0.05
1 Month1.22842.34140.52
3 Months3.74380.00
6 Months5.10186.78550.75
1 Year-9.09168.3929-1.08
2 Years-10.87679.4695-1.15
3 Yearsnan
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA8.3929NA
2 Years-5.59496.6959-0.84
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

Fund Name:Fullerton Lux Funds - RMB Bonds CL A USD Acc

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Fullerton Fund Management Company Ltd

About Fund Manager

RSP is not available for this fund.