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LO Funds - Emerging Local Currency Bond Fundamental

LOELEIA:LX
12.26
EUR
0.03
0.24%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
12.21 - 13.01
1 Yr Return
-3.75%
YTD Return
-1.57%
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Previous Close
12.29
52Wk Range
12.21 - 13.01
1 Yr Return
-4.69%
YTD Return
-1.57%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
12.263
Total Assets (m EUR) (on 05/17/2018)
183.215
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
0.75%
Expense Ratio
0.81%

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