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LO Funds - Emerging Local Currency Bond Fundamental

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LOEMEPD:LX
9.03
EUR
0.04
0.48%
As of 10:32:00 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.77 - 10.75
1 Yr Return
-8.10%
YTD Return
-4.62%
Previous Close
9.07
52Wk Range
8.77 - 10.75
1 Yr Return
-8.10%
YTD Return
-4.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
9.0264
Total Assets (m EUR) (on 09/02/2015)
80.571
Inception Date
01/25/2010
Last Dividend (on 11/25/2014)
0.4
Dividend Indicated Gross Yield
4.43%
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 09/21/27 214.00 k 3.39 m 4.00
RUSSIA 7.85 03/10/18 210.00 k 3.21 m 3.79
CGB 2.53 05/22/17 15.50 k 2.49 m 2.94
CGB 2.74 11/21/17 12.50 k 2.01 m 2.38
IGB 7.16 05/20/23 126.90 k 1.88 m 2.22
BNTNF 10 01/01/17 5.67 k 1.61 m 1.90
RFLB 7.6 07/20/22 113.00 k 1.59 m 1.87
TURKGB 8 ½ 09/14/22 4.55 k 1.57 m 1.85
INDOGB 6 ⅝ 05/15/33 25.50 m 1.52 m 1.79
SAGB 6 ½ 02/28/41 24.46 k 1.49 m 1.75
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
352-47-67-26-58 Tel
WEBSITE
-