Last Updated: 13 Jul 2026 6:19:16 PM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
FULLERTON LUX FUNDS - ASIAN BONDS A DIS USD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
USD 8.278
Latest NAV Price.
The investment objective of the Fund is to generate long term capital appreciation for investors by investing in fixed income or debt securities denominated primarily in USD and Asian currencies, issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region. These countries include, but are not limited to China, Hong Kong SAR, Taiwan, South Korea, India, Thailand, Malaysia, Singapore, Indonesia, the Philippines, Pakistan and Vietnam.
AUM (million)
USD 93.20
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
15 Oct 2012
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.02%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.92 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.28%
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Latest NAV Price
Past 3 Months
USD 8.278
USD -0.030
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul8.2258.258.2758.38.3258.358.3758.4FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.37%1 MTH0.06%3 MTH0.53%6 MTH0.25%YTD0.32%1 YR4.47%2 YR4.53%3 YR4.99%5 YR0.07%10 YR1.65%
1 WK -0.370%
1 MTH 0.060%
3 MTH 0.530%
6 MTH 0.250%
YTD 0.320%
1 YR 4.470%
2 YR 4.530%
3 YR 4.990%
5 YR 0.070%
10 YR 1.650%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.91%20244.30%20235.76%2022-12.51%2021-3.01%
2025 6.912%
2024 4.297%
2023 5.759%
2022 -12.512%
2021 -3.013%
Fund Historical Price
1Y High
8.59
16 Sep 2025
1Y Low
8.24
01 Apr 2026
3Y High
8.66
29 Sep 2024
3Y Low
7.93
19 Oct 2023
All Time High
10.66
30 Dec 2020
All Time Low
7.93
19 Oct 2023
Documents
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Prospectus
02 Jun 2026
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Semi-Annual Report
12 Nov 2025
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Annual Report
30 Jul 2025
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Product Highlights Sheet
02 Jun 2026
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Fund Factsheet
03 Jul 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Complete to Holdings
20 Jul 2026
Sell Processing Flow
Order Placement
13 Jul 2026
Order Transact
14 Jul 2026
Paid Out
21 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.97%
3 YR Sharpe Ratio 0.64
1 YR Max Drawdown -2.65%
3 YR Max Drawdown -3.94%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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