Fullerton Lux Funds - RMB Bonds Class A SGD (Terminated on 13 Aug 24)
Bond
Recent Price
Fund description
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. Investment in onshore RMB (CNY) bonds may include bonds traded in both the China interbank bond market and Stock Exchanges in the People’s Republic of China (“PRC”) and will be made through the Manager’s qualified foreign institutional investor (“QFII”) and/or Renminbi qualified foreign institutional investor (“RQFII”) quota.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.06
1 month
-1.18
6 months
0.06
1 year
2.14
3 years
-16.98
Since start *
-14.35
Annualized Return %
1 week
1 month
6 months
1 year
2.14
3 years
-6.02
since start *
-4.23
Annual Volatility %
1 week
1 month
6 months
1 year
2.39
3 years
5.06
since start *
4.89
Sharpe ratio +
1 week
1 month
6 months
1 year
0.69
3 years
-1.29
since start *
-0.97
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 10.0000 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.800% |
| Latest bid/NAV price | SGD 12.2160 (5-Sep-2024) |
| Bid price changes from last available price | -0.09% |
| Benchmark | CNH Overnight Deposit Rate |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.