• 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

8.63 CHF 0.01 0.15%

As of 11:24:00 ET on 11/26/2014.

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

Year To Date: -1.34% 3-Month: +0.06% 3-Year: -1.63% 52-Week Range: 8.49 - 8.81
1-Month: +0.04% 1-Year: -2.04% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for LOEMDIA

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  • LOEMDIA:LX 8.63
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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 2014-11-26) 8.63
Assets (M) (on 2014-11-26) 155.10
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: 09/30/2014
Name Position Value % of Total
EURO-BUND FUTURE Dec14 186 35,172,419 15.734%
CGB 2.87 06/27/16 110,500 17,949,107 8.029%
EURO-BOBL FUTURE Dec14 76 12,280,598 5.494%
LONG GILT FUTURE Dec14 41 7,520,233 3.364%
CHILBT 3 07/01/19 155 6,784,512 3.035%
TURKGB 8 ½ 09/14/22 15,100 6,172,465 2.761%
MGS 4.24 02/07/18 19,180 5,972,377 2.672%
BNTNF 10 01/01/17 14,900 5,971,796 2.671%
PERUGB 7.84 08/12/20 15,060 5,931,282 2.653%
COLOM 7 ¾ 04/14/21 10,800,000 5,840,682 2.613%

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

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