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LO Funds - Emerging Local Currency Bond Fundamental

LOEMEPD:LX
9.56
EUR
0.00
0.02%
As of 4:02 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
8.48 - 9.85
1 Yr Return
2.41%
YTD Return
8.19%
Previous Close
9.56
52Wk Range
8.48 - 9.85
1 Yr Return
2.44%
YTD Return
8.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
9.5641
Total Assets (m EUR) (on 07/27/2016)
203.133
Inception Date
01/25/2010
Last Dividend (on 11/25/2015)
0.4
Dividend Indicated Gross Yield
4.18%
Fund Managers
KEVIN CORRIGAN / SALMAN AHMED
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
186.00 k 4.48 m 2.65
149.00 k 3.34 m 1.98
8.60 m 3.07 m 1.82
192.70 k 3.01 m 1.79
6.71 m 2.71 m 1.61
11.80 k 2.50 m 1.48
105.00 k 2.24 m 1.33
12.00 k 1.84 m 1.09
6.52 k 1.81 m 1.07
128.00 k 1.80 m 1.07
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
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000
Website
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