- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
LO Funds - Emerging Market Bond Fundamental
+ Add to WatchlistLOEMMRA:LX
22.82 USD -0.00-0.02%As of 10:56:00 ET on 06/17/2013.
Snapshot for LO Funds - Emerging Market Bond Fundamental (LOEMMRA)
| Year To Date: | -3.51% | 3-Month: | -2.23% | 3-Year: | +5.80% | 52-Week Range: | 21.48 - 23.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.51% | 1-Year: | +6.32% | 5-Year: | +6.46% | Beta vs LUXXX: | 0.45 |
Fund Profile & Information for LOEMMRA
LO Funds - Emerging Market Bond Fundamental 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: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | GRANT PETERKIN / HOLGER FRIEDRICH | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOEMMRA
| NAV | (on 2013-06-17) 22.82 |
|---|---|
| Assets (M) | (on 2013-06-17) 36.94 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 5 04/29/20 | 5,700 | 6,460,209 | 6.314% |
| KZOKZ 9 ⅛ 07/02/18 | 3,801 | 4,798,572 | 4.690% |
| VENZ 6 12/09/20 | 5,180 | 4,317,271 | 4.219% |
| CHMETL 4 ⅞ 07/29/16 | 3,629 | 3,749,846 | 3.665% |
| REPHUN 6 ¼ 01/29/20 | 3,550 | 3,650,323 | 3.568% |
| GABON 8.2 12/12/17 | 2,818 | 3,430,182 | 3.352% |
| IRAQ 5.8 01/15/28 | 3,490 | 3,222,492 | 3.149% |
| URUGUA 6 ⅞ 09/28/25 | 2,310 | 3,027,255 | 2.959% |
| REPNAM 5 ½ 11/03/21 | 2,200 | 2,443,892 | 2.388% |
| SOIAZ 5.45 02/09/17 | 2,160 | 2,303,100 | 2.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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