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LO Funds - Emerging Local Currency Bond Fundamental

LOELEIA:LX
12.57
EUR
0.04
0.34%
As of 12:46 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
12.32 - 13.29
1 Yr Return
0.87%
YTD Return
-0.85%
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Previous Close
12.61
52Wk Range
12.32 - 13.29
1 Yr Return
0.48%
YTD Return
-0.85%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
12.5671
Total Assets (m EUR) (on 07/25/2017)
206.069
Inception Date
07/06/2017
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
210.00 k 4.80 m 2.41
169.00 k 3.56 m 1.78
74.00 k 2.37 m 1.19
73.60 k 2.30 m 1.15
127.70 k 2.28 m 1.14
14.50 k 2.15 m 1.08
113.30 k 2.14 m 1.07
108.00 k 2.13 m 1.07
14.00 k 2.05 m 1.03
116.00 k 2.01 m 1.01
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