LO Funds - Emerg LC Bd Fdmtl CHF S A

The Sub-Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by emerging market sovereign entities or corporate entities incorporated or exercising a prominent part of their business activities in emerging markets, denominated in local or OECD currencies. In specific market conditions or where the Investment Manager considers it appropriate, the Sub-Fund may also invest in bonds, other fixed or floating-rate debt instruments and short-term debt instruments issued or guaranteed by sovereign OECD entities, denominated in OECD currencies. The instruments described above may be of any credit quality.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  CHF
Net Assets Date  2014-09-30
Net Assets  C216,444,873
Launch Date  2010-12-10
ISIN  LU0504824136
SEDOL  BD7VKP1
Manager 1 Name  Salaman Ahmed
Manager 2 Name  Ron Raychaudhuri
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.51%
Return - 2 Months  2.62 %
Return - 3 Months  1.95%
Return - 6 Months  8.23 %
Return - 9 months  2.04 %
Return - 12 Months  1.47%
Annualized return 24 months  -1.78 %
Annualized return 36 months  2.30 %
Annualized return 48 months  -0.56 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.14%
Return YTD  4.17%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  FUND REPORTING Team
Contact Address  5 allĂ©e Scheffer
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Web Address  www.loim.com
Email contact  luxembourg-funds@lombardodier.com
Custodian  CACEIS Bank Luxembourg
Phone  00352 27 78 5000

Price

Last Price Date  2014-09-24
Pre-tax nav  10.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.08
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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