• 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

10.17 EUR 0.02 0.19%

As of 11:04:00 ET on 10/23/2014.

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

Year To Date: +5.66% 3-Month: +1.34% 3-Year: +2.47% 52-Week Range: 9.20 - 10.45
1-Month: +1.18% 1-Year: +2.01% 5-Year: - Beta vs LUXXX: 0.41

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  • LOEMEPD:LX 10.17
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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 / GRANT PETERKIN
Web Site: -

Fundamentals for LOEMEPD

NAV (on 2014-10-23) 10.17
Assets (M) (on 2014-10-23) 165.70
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) 3.93

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: 08/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Dec19 340 79,917,750 29.583%
SAMRUK 5.89 09/24/17 5,439,000 27,742,062 10.269%
LONG GILT FUTURE Dec14 125 23,571,207 8.725%
CGB 2.87 06/27/16 113,500 18,612,123 6.890%
US 10YR NOTE (CBT)Dec14 113 14,213,281 5.261%
EURO-BOBL FUTURE Sep14 76 12,935,446 4.788%
BNTNF 10 01/01/17 18,050 7,991,763 2.958%
CHILBT 3 07/01/19 160 7,107,212 2.631%
TURKGB 8 ½ 09/14/22 15,100 6,832,903 2.529%
PERUGB 7.84 08/12/20 16,440 6,699,873 2.480%

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

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