Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Emerging Local Currency Bond Fundamental

LELCMAE:LX
11.85
EUR
0.01
0.07%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
11.78 - 12.59
1 Yr Return
-4.96%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.84
52Wk Range
11.78 - 12.59
1 Yr Return
-4.63%
YTD Return
-1.65%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
11.8452
Total Assets (m EUR) (on 05/24/2018)
182.431
Inception Date
01/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALMAN AHMED / YANNIK ZUFFEREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
18.50 k 2.90 m 1.32
17.50 k 2.76 m 1.26
6.34 m 2.48 m 1.13
45.50 2.30 m 1.05
4.97 m 2.27 m 1.04
22.40 k 2.21 m 1.01
110.00 k 2.13 m 0.97
60.70 k 2.09 m 0.95
105.00 k 2.03 m 0.93
7.74 k 2.00 m 0.91
Profile
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.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000