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  • 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

8.47 CHF 0.01 0.06%

As of 11:00:00 ET on 04/29/2015.

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

Year To Date: -0.21% 3-Month: -1.41% 3-Year: -2.78% 52-Week Range: 8.44 - 8.68
1-Month: -0.18% 1-Year: -1.09% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for LOEMDIA

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  • LOEMDIA:LX 8.47
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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: +352-27-78-1000
Managers: GREGOR MACINTOSH / GRANT PETERKIN
Web Site: -

Fundamentals for LOEMDIA

NAV (on 2015-04-29) 8.47
Assets (M) (on 2015-04-29) 112.46
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: 02/28/2015
Name Position Value % of Total
CGB 2.87 06/27/16 47,000 7,420,112 6.393%
RUSSIA 7.85 03/10/18 515,000 7,154,627 6.164%
IGB 8.28 09/21/27 350,000 5,888,882 5.073%
THAIGB 3 ⅞ 06/13/19 126,400 4,158,020 3.582%
TURKGB 8 ½ 09/14/22 9,120 3,681,208 3.171%
INDOGB 10 ¼ 07/15/27 38,150,000 3,681,136 3.171%
BNTNF 10 01/01/17 8,800 2,995,657 2.581%
MGS 4.24 02/07/18 10,170 2,876,865 2.478%
IGB 8.33 07/09/26 170,000 2,858,334 2.463%
BLTN 0 01/01/17 9,350 2,621,544 2.259%

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

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