• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Funds - Emerging Market Total Return Bond

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LOEMMRA:LX

22.40 USD 0.03 0.11%

As of 12:30:00 ET on 07/18/2014.

Snapshot for LO Funds - Emerging Market Total Return Bond (LOEMMRA)

Year To Date: -1.33% 3-Month: -0.65% 3-Year: +0.40% 52-Week Range: 21.72 - 22.91
1-Month: +0.33% 1-Year: -0.52% 5-Year: +5.92% Beta vs LUXXX: 0.40

Mutual Fund Chart for LOEMMRA

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  • LOEMMRA:LX 22.40
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Fund Profile & Information for LOEMMRA

LO Funds - Emerging Market Total Return Bond is an open-end fund incorporated in Luxembourg. The Fund invests principally in bonds and short-term debt instruments issued by governments or companies located in emerging market countries. The Fund invests at least half of the assets in bonds rated BB or higher, with the remainder of the assets invested in lower rated bonds.

Inception Date: 01-25-2002 Telephone: 352-27-78-1005
Managers: GRANT PETERKIN / RON RAYCHAUDHURI
Web Site: www.loim.com

Fundamentals for LOEMMRA

NAV (on 2014-07-18) 22.40
Assets (M) (on 2014-07-18) 3.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LOEMMRA

No dividends reported

Fees & Expenses for LOEMMRA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for LOEMMRA

Filing Date: 05/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Sep14 8 1,004,125 20.197%
EURO-BOBL FUTURE Jun14 5 864,987 17.398%
EURO-SCHATZ FUT Jun14 3 452,921 9.110%
LONG GILT FUTURE Sep14 2 371,578 7.474%
Euro-BTP Future Jun14 2 341,601 6.871%
AUST 10Y BOND FUT Jun14 3 333,771 6.714%
US ULTRA BOND(CBT Sep14 2 300,563 6.046%
POLAND 6 ⅜ 07/15/19 250 297,558 5.985%
IVYCST 5 ¾ 12/31/32 275 269,396 5.419%
QATAR 9 ¾ 06/15/30 150 245,441 4.937%

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

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