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LO Funds - Emerging Local Currency Bond Fundamental

LOEMEPD:LX
9.38
EUR
0.01
0.15%
As of 1:00 PM EST 1/19/2017
Fund Type
SICAV
52Wk Range
8.48 - 9.94
1 Yr Return
11.70%
YTD Return
0.06%
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Previous Close
9.37
52Wk Range
8.48 - 9.94
1 Yr Return
12.81%
YTD Return
0.06%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2017)
9.3829
Total Assets (m EUR) (on 01/19/2017)
179.250
Inception Date
01/25/2010
Last Dividend (on 11/30/2016)
0.32
Dividend Indicated Gross Yield
3.41%
Fund Managers
SALMAN AHMED / YANNIK ZUFFEREY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
221.00 k 4.85 m 2.65
183.00 k 3.77 m 2.06
86.10 k 2.64 m 1.44
85.10 k 2.56 m 1.40
123.00 k 2.34 m 1.28
14.50 k 2.11 m 1.16
14.00 k 2.02 m 1.11
56.20 k 1.93 m 1.05
13.00 k 1.89 m 1.03
104.40 k 1.69 m 0.92
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
Website
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