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LO Funds - Emerging Local Currency Bond Fundamental

LOELEIA:LX
12.63
EUR
0.04
0.30%
As of 2:50 PM EDT 7/10/2017
Fund Type
SICAV
52Wk Range
12.32 - 13.29
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Previous Close
12.60
52Wk Range
12.32 - 13.29
1 Yr Return
1.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/10/2017)
12.6348
Total Assets (m EUR) (on 07/18/2017)
204.916
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.66 m 5.63 m 3.07
213.00 k 4.76 m 2.59
2.53 m 4.02 m 2.19
177.00 k 3.65 m 1.99
81.00 k 2.50 m 1.36
123.00 k 2.42 m 1.32
78.40 k 2.38 m 1.30
14.00 k 2.03 m 1.11
110.40 k 1.99 m 1.08
119.20 k 1.98 m 1.08
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