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LO Funds - Emerging Local Currency Bond Fundamental

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LOEMDPA:LX
7.76
CHF
0.01
0.12%
As of 10:34:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
7.73 - 8.27
1 Yr Return
-6.34%
YTD Return
-0.02%
Previous Close
7.77
52Wk Range
7.73 - 8.27
1 Yr Return
-6.79%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
7.7605
Total Assets (m EUR) (on 02/04/2016)
63.189
Inception Date
07/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN CORRIGAN / SALMAN AHMED
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.28 09/21/27 192.70 k 2.97 m 5.16
PHILIP 6 ¼ 01/14/36 59.00 k 1.39 m 2.41
CGB 2.74 11/21/17 8.50 k 1.28 m 2.22
CGB 2.53 05/22/17 8.50 k 1.27 m 2.21
IGB 8.33 07/09/26 72.40 k 1.12 m 1.95
RUSSIA 7.85 03/10/18 80.00 k 1.05 m 1.82
BLTN 0 01/01/17 4.79 k 1.05 m 1.82
IGB 8.83 11/25/23 65.00 k 1.03 m 1.80
PHILIP 4.95 01/15/21 47.00 k 1.03 m 1.79
INDOGB 6 ⅛ 05/15/28 16.45 m 941.60 k 1.64
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
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
+ 352 27 78 1000
WEBSITE
-