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Lo Funds - Asia Value Bond (usd) Ma (0P00019AX2)

Luxembourg

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157.766 -0.070 -0.04%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985065

Asset Class: Bond

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0P00019AX2 Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Ma 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 0P00019AX2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.79%

Prev. Close157.836

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.04B

Expenses0.95%

Min. Investment3,000

Market CapN/A

CategoryAsia Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1031	1260	993	1035	1438
Fund Return	13.59%	3.11%	26%	-0.23%	0.69%	3.7%
Place in category	11	15	8	151	99	8
% in Category	1	2	1	35	36	8

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.04B	13.86	0.05	3.99
LAsia Value Bond PA USD Cap	2.04B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.04B	13.31	-0.53	3.48
LO Funds Convertible Bond Syst Hdgu	941.4M	7.54	-0.16	3.21
LO Convertible Bond Syst Hdg USD MD	941.4M	7.54	-0.16	3.21

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.04B	13.86	0.05	3.99
LAsia Value Bond PA USD Cap	2.04B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.04B	13.31	-0.53	3.48
Asian Tiger Bond Fund D3 USD	34.81M	8.11	-1.08	1.91
Asian Tiger Bond Fund D6 USD	42.56M	8.00	-1.13	1.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.06	-	-
PT Freeport Indonesia 6.2%	-	3.61	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.63	-	-
Studio City Finance Limited 5%	-	1.56	-	-
Scentre Group Trust 2 5.125%	-	1.44	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	157.766	-0.070	-0.04%