Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Emerging Local Currency Bond Fundamental

LOEMDIA:LX
8.27
CHF
0.00
0.04%
As of 11:32 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
8.06 - 8.38
1 Yr Return
-1.17%
YTD Return
2.26%
Previous Close
8.28
52Wk Range
8.06 - 8.38
1 Yr Return
-1.49%
YTD Return
2.26%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
8.2726
Total Assets (m EUR) (on 07/22/2016)
204.790
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CORRIGAN / SALMAN AHMED
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
186.00 k 4.48 m 2.65
149.00 k 3.34 m 1.98
8.60 m 3.07 m 1.82
192.70 k 3.01 m 1.79
6.71 m 2.71 m 1.61
11.80 k 2.50 m 1.48
105.00 k 2.24 m 1.33
12.00 k 1.84 m 1.09
6.52 k 1.81 m 1.07
128.00 k 1.80 m 1.07
Profile
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.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
-