• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Funds - Emerging Local Currency Bond Fundamental

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LOEMDIA:LX

8.61 CHF 0.000.04%

As of 10:52:00 ET on 09/26/2014.

Snapshot for LO Funds - Emerging Local Currency Bond Fundamental (LOEMDIA)

Year To Date: -1.63% 3-Month: -0.38% 3-Year: -2.26% 52-Week Range: 8.49 - 8.97
1-Month: -0.23% 1-Year: -2.77% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for LOEMDIA

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  • LOEMDIA:LX 8.61
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Fund Profile & Information for LOEMDIA

LO Funds - Emerging Local Currency Bond Fundamental is a fund registered in Luxembourg. The Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued by emerging market sovereign entities or corporate entities that have a prominent part of their business activities in emerging markets, denominated in local or OECD currencies.

Inception Date: 07-13-2011 Telephone: 352-27-78-1005
Managers: GREGOR MACINTOSH / GRANT PETERKIN
Web Site: -

Fundamentals for LOEMDIA

NAV (on 2014-09-26) 8.61
Assets (M) (on 2014-09-26) 258.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LOEMDIA

No dividends reported

Fees & Expenses for LOEMDIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for LOEMDIA

Filing Date: 07/31/2014
Name Position Value % of Total
SAMRUK 5.89 09/24/17 5,439,000 29,572,413 10.802%
EURO-BOBL FUTURE Sep14 111 19,065,986 6.964%
CGB 2.87 06/27/16 113,500 18,547,600 6.775%
EURO-BUND FUTURE Sep14 52 10,296,947 3.761%
BNTNF 10 01/01/17 18,050 7,786,303 2.844%
CHILBT 3 07/01/19 0 7,187,542 2.625%
COLOM 7 ¾ 04/14/21 11,200,000 6,841,712 2.499%
PERUGB 7.84 08/12/20 16,440 6,825,246 2.493%
TURKGB 8 ½ 09/14/22 14,850 6,780,023 2.477%
PHILIP 6 ¼ 01/14/36 260,000 6,490,714 2.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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