FULLERTON LUX FUNDS - ASIAN CURRENCY BOND A DIS SGD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 8.295
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To generate long term capital appreciation for investors by investing in fixed income or debt securities (which may be unrated or rated non-investment grade), including convertibles, denominated primarily in Asian currencies and primarily issued by companies, governments, quasi-governments, government agencies or supranationals in the Asian region.
AUM (million)
SGD 61.77
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
14 Apr 2011
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
3.69%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.39%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 8.295
SGD -0.057
More
Annualised Returns
1 WK -0.410%
1 MTH 0.070%
3 MTH -0.430%
6 MTH -3.570%
YTD -3.570%
1 YR -3.670%
2 YR 0.200%
3 YR 0.000%
5 YR -1.980%
10 YR 0.530%
Calendar Year Returns
2025 0.156%
2024 3.500%
2023 1.929%
2022 -10.654%
2021 -2.249%
Fund Historical Price
1Y High
9.03
07 Sep 2025
1Y Low
8.23
19 May 2026
3Y High
9.22
04 Jul 2023
3Y Low
8.23
19 May 2026
All Time High
10.82
19 Mar 2013
All Time Low
8.23
19 May 2026
Documents
Prospectus
02 Jun 2026
Semi-Annual Report
12 Nov 2025
Annual Report
30 Jul 2025
Product Highlights Sheet
02 Jun 2026
Fund Factsheet
03 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Company
Fullerton Fund Management Company Ltd - Fullerton Lux Funds
Fund Top 10 Holdings(16.80% of Total Assets
03 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
United States Treasury Bill Jul 2026
4.90
-
China Development Bank 1.850 Jul 2029
3.40
-
Malaysia Government Bond 4.709 Sep 2026
2.90
-
Philippine Government International Bond 6.250 Jan 2036
2.90
-
Inter-American Development Bank 7.050 Apr 2029
2.70
-
Country/Region
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
China
13.80%
Korea
13.10%
Malaysia
11.60%
Singapore
11.40%
Indonesia
8.80%
Supranational
7.70%
Thailand
7.40%
India
7.10%
Philippines
7.10%
Others
12.10%
Sector
Last Updated on 03 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereigns & Supras
85.00%
Financial Services
5.60%
Consumer Discretionary
2.60%
Real Estate
1.20%
Cash & Cash Equivalents
1.00%
Insurance
0.80%
Communication Services
0.50%
Information Technology
0.40%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
05 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility
3.33%
3 YR Sharpe Ratio
-0.74
1 YR Max Drawdown -5.63%
3 YR Max Drawdown -5.63%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
We use cookies
If you close this message or continue to use this site, you will consent to the use of Cookies, unless you choose to disable them. Click on our Privacy Policy to understand more.