• 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

8.65 CHF 0.01 0.10%

As of 11:14:00 ET on 07/30/2014.

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

Year To Date: -1.07% 3-Month: +1.09% 3-Year: -2.85% 52-Week Range: 8.49 - 8.99
1-Month: +0.19% 1-Year: -3.50% 5-Year: - Beta vs LUXXX: 0.41

Mutual Fund Chart for LOEMDIA

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  • LOEMDIA:LX 8.65
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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: www.loim.com

Fundamentals for LOEMDIA

NAV (on 2014-07-30) 8.65
Assets (M) (on 2014-07-30) 279.46
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: 06/30/2014
Name Position Value % of Total
90DAY STERLING FU Dec14 1,295 272,263,861 49.905%
SAMRUK 5.89 09/24/17 5,439,000 29,525,846 5.412%
US 10YR NOTE (CBT)Sep14 235 29,415,391 5.392%
EURO-BOBL FUTURE Sep14 146 25,613,037 4.695%
CGB 2.87 06/27/16 121,000 19,671,575 3.606%
CHILBT 3 07/01/19 0 8,563,992 1.570%
BNTNF 10 01/01/17 18,560 8,156,381 1.495%
PERUGB 7.84 08/12/20 16,900 6,950,671 1.274%
COLOM 7 ¾ 04/14/21 11,200,000 6,825,075 1.251%
TURKGB 8 ½ 09/14/22 14,320 6,674,361 1.223%

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

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