- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
LO Funds II - Emerging Local Currency Bond Fundamental
+ Add to WatchlistLEMLCPA:LX
9.74 CHF 0.17 1.72%As of 10:00:00 ET on 05/23/2013.
Snapshot for LO Funds II - Emerging Local Currency Bond Fundamental (LEMLCPA)
| Year To Date: | +6.35% | 3-Month: | +3.32% | 3-Year: | -0.52% | 52-Week Range: | 8.85 - 9.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +11.00% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for LEMLCPA
LO Funds II - Emerging Local Currency Bond Fundamental is an open-end fund incorporated in Luxembourg. The Fund aims to benefit from the improvement in emerging economies by taking advantage of strategic and tactical investment opportunities in local emerging market debt and currencies. The portfolio is mainly composed of debt instruments issued by sovereign entities.
| Inception Date: | 05-14-2010 | Telephone: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | GREGOR MACINTOSH / GUILHERME MACIEL DE BARROS | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LEMLCPA
| NAV | (on 2013-05-23) 9.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 166.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LEMLCPA
No dividends reported
Fees & Expenses for LEMLCPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LEMLCPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAMRUK 5.89 09/24/17 | 1,242,000 | 8,091,829 | 4.599% |
| EURO-BUND FUTURE Jun13 | 41 | 7,659,835 | 4.353% |
| IGB 7.49 04/16/17 | 406,000 | 7,393,163 | 4.202% |
| NDFB 5 ¾ 09/10/18 | 6,107,890 | 6,372,224 | 3.622% |
| T 0 ¼ 05/31/14 | 5,910 | 5,914,386 | 3.361% |
| COLOM 7 ¾ 04/14/21 | 8,398,000 | 5,803,389 | 3.298% |
| SDBC 4.2 01/19/27 | 32,000 | 5,309,758 | 3.018% |
| RFLB 6.9 08/03/16 | 158,600 | 5,232,878 | 2.974% |
| CHILBT 3 07/01/19 | 103 | 5,158,928 | 2.932% |
| MBONO 10 12/05/24 | 436,100 | 5,105,030 | 2.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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