- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
LO Funds - Emerging Local Currency Bond Fundamental
+ Add to WatchlistLOEMSAC:LX
11.59 CHF 0.20 1.71%As of 10:00:00 ET on 05/23/2013.
Snapshot for LO Funds - Emerging Local Currency Bond Fundamental (LOEMSAC)
| Year To Date: | +7.21% | 3-Month: | +3.84% | 3-Year: | +1.27% | 52-Week Range: | 10.34 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +13.17% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for LOEMSAC
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: | 01-12-2010 | Telephone: | 352-47-67-26-58 Tel |
|---|---|---|---|
| Managers: | MICHAL WOZNIAK / GREGOR MACINTOSH | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOEMSAC
| NAV | (on 2013-05-23) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 544.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LOEMSAC
No dividends reported
Fees & Expenses for LOEMSAC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOEMSAC
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 7.49 04/16/17 | 1,533,000 | 27,915,564 | 5.691% |
| SAMRUK 5.89 09/24/17 | 4,197,000 | 27,344,126 | 5.574% |
| EURO-BUND FUTURE Jun13 | 125 | 23,353,156 | 4.761% |
| NDFB 5 ¾ 09/10/18 | 19,079,230 | 19,904,932 | 4.058% |
| SDBC 4.2 01/19/27 | 108,000 | 17,920,434 | 3.653% |
| RFLB 6.9 08/03/16 | 534,300 | 17,628,793 | 3.594% |
| COLOM 7 ¾ 04/14/21 | 23,566,000 | 16,285,146 | 3.320% |
| T 0 ¼ 05/31/14 | 15,050 | 15,061,170 | 3.070% |
| MBONO 10 12/05/24 | 1,265,300 | 14,811,727 | 3.020% |
| CHILBT 3 07/01/19 | 1 | 14,700,440 | 2.997% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page