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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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20.404 -0.350 -1.68%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 178.16M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0394778822

Asset Class: Bond

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0P0000J5I4 Overview

Find basic information about the Lo Funds - Convertible Bond Asia (usd) Nd 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 0P0000J5I4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0394778822)

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Technical Chart

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Rating

1-Year Change12.81%

Prev. Close20.752

Risk Rating

TTM Yield0%

ROE27.55%

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROA10.84%

Inception DateOct 04, 2012

Total Assets178.16M

Expenses0.97%

Min. Investment1,000,000

Market Cap436.67B

CategoryConvertible Bond - Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1067	1163	1041	1241	1420
Fund Return	10.49%	6.73%	16.26%	1.34%	4.41%	3.57%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	2.24B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.24B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.24B	13.31	-0.53	3.39
LAsia Value Bond PD USD Dis	2.24B	13.31	-0.53	3.48
LO Funds Convertible Bond Syst Hdgu	1.02B	7.54	-0.16	3.21

Top Funds for Convertible Bond - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LConvertible Bond Asia USD M A	178.16M	10.30	1.13	3.36
LConvertible Bond Asia USD M D	178.16M	10.30	1.13	3.36
LombardOdier CnvrtbleBond Asia P A	178.16M	9.68	0.45	2.66
LO Funds Convertible Bond Asia USD	178.16M	10.49	1.34	3.57
RWC Asia Convertibles Fund B USD	51.71M	10.95	1.84	4.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eqono Krw 0625 C880	-	12.96	-	-
POSCO Holdings Inc. 0%	XS2376482423	7.21	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	6.23	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	5.87	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	5.78	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.404	-0.350	-1.68%