• 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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LOEMEPD:LX

9.48 EUR 0.03 0.35%

As of 09:58:00 ET on 04/15/2014.

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

Year To Date: -1.19% 3-Month: -1.83% 3-Year: -0.88% 52-Week Range: 9.20 - 11.87
1-Month: +3.38% 1-Year: -15.04% 5-Year: - Beta vs LUXXX: 0.39

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  • LOEMEPD:LX 9.48
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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: 352-27-78-1005
Managers: GREGOR MACINTOSH / HOLGER FRIEDRICH
Web Site: www.loim.com

Fundamentals for LOEMEPD

NAV (on 2014-04-15) 9.48
Assets (M) (on 2014-04-15) 293.83
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 2013-11-26) 0.34
Dividend Yield (ttm) 4.22

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: 02/28/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec16 246 58,803,000 23.766%
EURO-SCHATZ FUT Mar14 332 50,687,438 20.486%
SAMRUK 5.89 09/24/17 4,197,000 22,647,919 9.154%
US 10YR NOTE (CBT)Jun14 170 21,170,313 8.556%
CGB 2.87 06/27/16 88,000 14,571,785 5.889%
CHILBT 3 07/01/19 197 8,758,008 3.540%
COLOM 7 ¾ 04/14/21 15,550,000 8,260,053 3.338%
LONG GILT FUTURE Jun14 45 8,252,460 3.335%
MBONO 10 12/05/24 690,000 6,692,764 2.705%
CGB 3.02 06/27/18 40,000 6,559,383 2.651%

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

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