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LO Funds - Emerging Local Currency Bond Fundamental

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LOEMEPD:LX
9.85
EUR
0.04
0.44%
As of 10:54:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
8.93 - 10.75
1 Yr Return
3.66%
YTD Return
4.09%
Previous Close
9.81
52Wk Range
8.93 - 10.75
1 Yr Return
3.66%
YTD Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.8508
Total Assets (m EUR) (on 07/30/2015)
87.331
Inception Date
01/25/2010
Last Dividend (on 11/25/2014)
0.4
Dividend Indicated Gross Yield
4.06%
Fund Managers
KEVIN CORRIGAN / SARA ZAMPA
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
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
-