LO Funds - Emerg Mkt Tot Ret Bd USD S

The sub-fund invested, at least 50% of its assets, in bonds and other fixed or floating rate debt securities and short-term debt securities denominated in any OECD currency and issued by sovereign and corporate entities incorporated or exercising a prominent part of their business activities in the developing world.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $4,196,902
Launch Date  2009-10-09
ISIN  LU0209983187
Manager 1 Name  Gregor MacIntosh
Fund Strategy  Global Emerging Markets Bond
Benchmark  LOIM FWD Emerging Hard Currency
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  3.79%
Return - 2 Months  -6.68 %
Return - 3 Months  -8.17%
Return - 6 Months  -5.74 %
Return - 9 months  -1.90 %
Return - 12 Months  -3.42%
Annualized return 24 months  7.72 %
Annualized return 36 months  17.32 %
Annualized return 48 months  6.55 %
Annualized return 60 months  6.62 %
Annualized return since Inception  8.18%
Return YTD  -1.34%

Charges

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

Contact

Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2011-11-09
Pre-tax nav  21.53
Price change  $-0.08
Price change (percentage)  -0.38 %

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