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LO Funds - Emerging Local Currency Bond Fundamental

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LOEMDIA:LX
8.29
CHF
0.00
0.04%
As of 10:48:00 ET on 07/03/2015.
Volume
0
Previous Close
8.29
52Wk Range
8.28 - 8.67
1 Yr Return
-4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.2901
Total Assets (m CHF) (on 07/03/2015)
90.796
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR MACINTOSH / GRANT PETERKIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
CGB 2.87 06/27/16 40.00 k 6.45 m 6.37
RUSSIA 7.85 03/10/18 245.00 k 4.34 m 4.28
IGB 8.28 09/21/27 233.00 k 3.74 m 3.69
IGB 8.33 07/09/26 152.00 k 2.46 m 2.43
NIGB 16.39 01/27/22 417.00 k 2.32 m 2.29
THAIGB 3 ⅞ 06/13/19 71.20 k 2.27 m 2.24
TURKGB 8 ½ 09/14/22 5.93 k 2.18 m 2.15
MGS 4.24 02/07/18 7.72 k 2.15 m 2.12
RFLB 7 ½ 02/27/19 117.10 k 2.02 m 1.99
RFLB 7.6 07/20/22 123.70 k 2.01 m 1.99
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 Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
PHONE
+352-27-78-1000
WEBSITE
-