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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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100.168 -2.318 -2.26%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985495

Asset Class: Bond

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0P00019AX0 Overview

Find basic information about the Lo Funds - Asia Value Bond (usd) Pd 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 0P00019AX0 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 Change - 3.09%

Prev. Close102.486

Risk Rating

TTM Yield5.01%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.03B

Expenses0.63%

Min. Investment3,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on Lombard Odier Funds - Asia Value Bond PD USD Dis?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	978	1116	981	991	1389
Fund Return	11.57%	-2.16%	11.57%	-0.65%	-0.18%	3.34%
Place in category	14	560	14	192	164	11
% in Category	1	76	1	42	53	11

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.03B	12.22	-0.07	3.85
LAsia Value Bond MA USD Cap	2.03B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	2.03B	11.57	-0.65	3.25
LO Funds Convertible Bond Syst Hdgu	871.02M	2.49	2.43	3.15
LO Convertible Bond Syst Hdg USD MD	871.02M	2.49	2.43	3.15

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	2.1B	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	2.1B	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	2.1B	6.47	-1.87	1.40
Asian Tiger Bond Fund A6 USD	2.1B	2.78	1.90	1.38
Asian Tiger Bond Fund D2 USD	2.1B	2.87	2.39	1.89

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	100.168	-2.318	-2.26%
Raiffeisen 304-Eu.	160.860	-0.280	-0.17%
USD/CNH Offshore .	7,302.00	-38.62	-0.53%
JUMBO PLUS Divide.	14.293	+0.361	+2.59%