Last Updated: 05 Jul 2026 7:52:35 AM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
FULLERTON LUX FUNDS - ASIAN CURRENCY BOND A DIS SGD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
SGD 8.295
Latest NAV Price.
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%
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Latest NAV Price
Past 3 Months
SGD 8.295
SGD -0.057
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun8.28.258.38.358.48.45FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.41%1 MTH0.07%3 MTH-0.43%6 MTH-3.57%YTD-3.57%1 YR-3.67%2 YR0.20%3 YR0.00%5 YR-1.98%10 YR0.53%
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
Created with Highcharts 9.3.2Chart context menu20250.16%20243.50%20231.93%2022-10.65%2021-2.25%
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
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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 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.
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