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

Luxembourg

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110.965 +0.010 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.18B

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 Change12.45%

Prev. Close110.952

Risk Rating

TTM Yield4.46%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateJan 07, 2013

Total Assets2.18B

Expenses0.63%

Min. Investment3,000

Market CapN/A

CategoryAsia Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1133	1030	1256	984	1019	1408
Fund Return	13.31%	3.03%	25.62%	-0.53%	0.38%	3.48%
Place in category	14	20	11	184	126	10
% in Category	1	3	1	42	42	9

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.18B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.18B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.18B	13.31	-0.53	3.39
LO Funds Convertible Bond Syst Hdgu	1.02B	7.54	-0.16	3.21
LO Convertible Bond Syst Hdg USD MD	1.02B	7.54	-0.16	3.21

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.18B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.18B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.18B	13.31	-0.53	3.39
Asian Tiger Bond Fund A1 USD	39.83M	7.15	-1.88	1.44
Asian Tiger Bond Fund A2 USD	296.66M	7.19	-1.88	1.45

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	110.965	+0.010	+0.01%