• 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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LOEMDPA:LX

8.41 CHF -0.00-0.06%

As of 10:36:00 ET on 07/09/2014.

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

Year To Date: -1.63% 3-Month: +0.79% 3-Year: - 52-Week Range: 8.28 - 8.85
1-Month: -0.36% 1-Year: -4.83% 5-Year: - Beta vs LUXXX: 0.41

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  • LOEMDPA:LX 8.41
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Fund Profile & Information for LOEMDPA

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 LOEMDPA

NAV (on 2014-07-09) 8.41
Assets (M) (on 2014-07-09) 278.30
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for LOEMDPA

No dividends reported

Fees & Expenses for LOEMDPA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for LOEMDPA

Filing Date: 05/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Jun14 395 59,634,549 21.722%
SAMRUK 5.89 09/24/17 5,439,000 30,922,428 11.264%
US 10YR NOTE (CBT)Sep14 193 24,224,516 8.824%
CGB 2.87 06/27/16 121,000 19,579,970 7.132%
EURO-BOBL FUTURE Jun14 85 14,704,774 5.356%
CHILBT 3 07/01/19 0 8,688,870 3.165%
BNTNF 10 01/01/17 18,560 8,321,534 3.031%
LONG GILT FUTURE Sep14 44 8,174,718 2.978%
COLOM 7 ¾ 04/14/21 13,170,000 7,920,092 2.885%
US 5YR NOTE (CBT) Sep14 64 7,664,500 2.792%

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

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