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  • 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

10.29 EUR 0.000.04%

As of 10:52:00 ET on 05/21/2015.

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

Year To Date: +8.74% 3-Month: +2.89% 3-Year: +0.61% 52-Week Range: 8.93 - 10.75
1-Month: -2.90% 1-Year: +9.36% 5-Year: +1.73% Beta vs LUXXX: 0.50

Mutual Fund Chart for LOEMEPD

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  • LOEMEPD:LX 10.29
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Interactive LOEMEPD Chart

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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: +352-27-78-1000
Managers: GREGOR MACINTOSH / GRANT PETERKIN
Web Site: -

Fundamentals for LOEMEPD

NAV (on 2015-05-21) 10.29
Assets (M) (on 2015-05-21) 108.08
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 2014-11-25) 0.40
Dividend Yield (ttm) 3.89

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: 03/31/2015
Name Position Value % of Total
RUSSIA 7.85 03/10/18 530,000 8,174,942 7.453%
CGB 2.87 06/27/16 44,000 7,038,373 6.417%
IGB 8.28 09/21/27 344,000 5,702,098 5.199%
THAIGB 3 ⅞ 06/13/19 126,400 4,147,289 3.781%
TURKGB 8 ½ 09/14/22 8,480 3,302,062 3.010%
IGB 8.33 07/09/26 170,000 2,808,770 2.561%
NIGB 16.39 01/27/22 460,000 2,455,575 2.239%
INDOGB 6 ⅝ 05/15/33 35,600,000 2,423,654 2.210%
BLTN 0 01/01/17 9,350 2,348,426 2.141%
MGS 4.24 02/07/18 7,720 2,131,706 1.943%

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

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