Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Funds - Emerging Local Currency Bond Fundamental

+ Add to Watchlist

LOEMEPD:LX

10.57 EUR 0.04 0.39%

As of 11:28:00 ET on 04/23/2015.

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

Year To Date: +11.73% 3-Month: +2.73% 3-Year: +1.58% 52-Week Range: 8.93 - 10.75
1-Month: +3.06% 1-Year: +16.51% 5-Year: +2.58% Beta vs LUXXX: 0.48

Mutual Fund Chart for LOEMEPD

No chart data available.
  • LOEMEPD:LX 10.57
  • 1M
  • 1Y
Interactive LOEMEPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LOEMEPD

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: 01-25-2010 Telephone: +352-27-78-1000
Managers: GREGOR MACINTOSH / GRANT PETERKIN
Web Site: -

Fundamentals for LOEMEPD

NAV (on 2015-04-23) 10.57
Assets (M) (on 2015-04-23) 112.01
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 0.00

Dividends for LOEMEPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.40
Dividend Yield (ttm) 3.78

Fees & Expenses for LOEMEPD

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 LOEMEPD

Filing Date: 01/31/2015
Name Position Value % of Total
CGB 2.87 06/27/16 53,000 8,378,054 6.661%
IGB 8.28 09/21/27 350,000 5,886,025 4.680%
THAIGB 3 ⅞ 06/13/19 154,300 5,036,833 4.005%
TURKGB 8 ½ 09/14/22 9,910 4,387,051 3.488%
IGB 8.33 07/09/26 232,000 3,905,715 3.105%
INDOGB 10 ¼ 07/15/27 38,150,000 3,738,878 2.973%
RUSSIA 7.85 03/10/18 305,000 3,602,826 2.864%
BNTNF 10 01/01/17 8,800 3,178,441 2.527%
NIGB 16.39 01/27/22 513,000 2,857,032 2.272%
MGS 4.24 02/07/18 10,170 2,852,847 2.268%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil