Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Emerging Local Currency Bond Fundamental

LOEMEPD:LX
9.62
EUR
0.03
0.30%
As of 12:18 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
8.48 - 9.73
1 Yr Return
11.52%
YTD Return
8.77%
Previous Close
9.64
52Wk Range
8.48 - 9.73
1 Yr Return
12.35%
YTD Return
8.77%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
9.615
Total Assets (m EUR) (on 09/29/2016)
216.896
Inception Date
01/25/2010
Last Dividend (on 11/25/2015)
0.4
Dividend Indicated Gross Yield
4.16%
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
229.00 k 5.66 m 2.73
178.00 k 4.08 m 1.97
10.37 m 3.61 m 1.75
192.70 k 3.16 m 1.53
7.51 m 2.98 m 1.44
125.00 k 2.74 m 1.32
16.50 k 2.52 m 1.22
15.50 k 2.35 m 1.13
72.30 k 2.29 m 1.11
73.20 k 2.25 m 1.09
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
-