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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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164.283 +0.150 +0.09%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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Lo Funds - Asia Value Bond (usd) Na Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Na mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00019AX3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1480984845)

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Technical Chart

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Rating

1-Year Change10.39%

Prev. Close164.133

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets1.85B

Expenses0.67%

Min. Investment1,000,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on LO Funds - Asia Value Bond, USD NA?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	980	1122	998	1020	1459
Fund Return	12.22%	-2.02%	12.22%	-0.07%	0.4%	3.85%
Place in category	6	521	6	141	112	6
% in Category	1	70	1	30	38	5

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.85B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.85B	11.57	-0.65	3.25
LAsia Value Bond PD USD Dis	1.85B	11.57	-0.65	3.34
LO Convertible Bond Syst Hdg USD MD	809.96M	7.64	0.46	3.04
LO Convertible Bond, Syst Hdg, USD	809.96M	7.86	0.66	3.24

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	38.23M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	267.1M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	85.75M	6.47	-1.87	1.40
Asian Tiger Bond Fund X3 USD	83.72Array	6.93	-1.08	2.40
Asian Tiger Bond Fund E2u	27.4M	0.52	-1.07	0.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.63	-	-
PT Freeport Indonesia 6.2%	-	3.06	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.13	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.07	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	164.283	+0.150	+0.09%