• 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

9.41 EUR 0.06 0.69%

As of 10:26:00 ET on 12/22/2014.

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

Year To Date: +1.70% 3-Month: -2.95% 3-Year: -0.99% 52-Week Range: 8.93 - 10.26
1-Month: -4.30% 1-Year: +0.73% 5-Year: - Beta vs LUXXX: 0.44

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  • LOEMEPD:LX 9.41
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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 2014-12-22) 9.41
Assets (M) (on 2014-12-22) 139.40
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) 4.25

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: 10/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 128 16,174,000 9.941%
EURO-BOBL FUTURE Dec14 76 12,192,708 7.494%
CGB 2.87 06/27/16 72,000 11,773,830 7.237%
EURO-BUND FUTURE Dec14 51 9,642,623 5.927%
TURKGB 8 ½ 09/14/22 15,100 6,790,420 4.174%
IGB 8.28 09/21/27 350,000 5,647,201 3.471%
THAIGB 3 ⅞ 06/13/19 170,800 5,513,088 3.389%
MGS 4.24 02/07/18 16,600 5,147,542 3.164%
CHILBT 3 07/01/19 98 4,471,740 2.749%
BNTNF 10 01/01/17 10,800 4,366,108 2.684%

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

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