LO Funds - Asia Value Bond (USD) MA (LU1480985065)
180.47
-0.01
(-0.01%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VEDANTA RESOURCES FINANCE II PLC VEDRES 10.875 09/17/2029 FIX USD Corporate RegS | 3.37% | 106.54 | -0.02% |
| PT Freeport Indonesia FCX-Indonesia 6.2 04/14/2052 FIX USD Corporate RegS | 3.02% | 98.30 | -0.17% |
|
CELESTIAL DYNASTY LTD 6.375% 22-AUG-2028
|
2.25% | -- | -- |
| Alibaba Group Holding Limited ALIBGRO 0.0 09/15/2032 FIX USD Corporate RegS | 1.93% | 101.72 | -2.07% |
|
NWD MTN LTD 8.625% 08-FEB-2028
|
1.91% | -- | -- |
|
SNB FUNDING LTD 6% 24-JUN-2035
|
1.83% | -- | -- |
| Sumitomo Mitsui Financial Group, Inc. SUMIBK 5.796 07/08/2046 FLT USD Corporate '45 | 1.71% | 97.85 | 0.01% |
| VEDANTA RESOURCES FINANCE II PLC VEDRES 11.25 12/03/2031 FIX USD Corporate RegS | 1.56% | 110.97 | 0.43% |
|
PIRAMAL FINANCE LTD 7.8% 29-JAN-2028
|
1.45% | -- | -- |
| NICKEL INDUSTRIES LIMITED NICKIND 9.0 09/30/2030 FIX USD Corporate RegS | 1.35% | 104.41 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1480984845 | -- |
| LU1480984928 | -- |
| LU1480985149 | -- |
| LU1480985222 | -- |
| LU1480985495 | -- |
| LU1480985578 | -- |
| LU1480985735 | -- |
| LU1480985818 | -- |
| LU1480985909 | -- |
| LU1480986030 | -- |
| LU1480986113 | -- |
| LU1480986204 | -- |
| LU1480986386 | -- |
| LU1480986899 | -- |
| LU1480986972 | -- |
| LU1480987194 | -- |
| LU1480987277 | -- |
| LU1480987350 | -- |
| LU1480987434 | -- |
| LU1480987863 | -- |
| LU1480987947 | -- |
| LU1480988168 | -- |
| LU1480988754 | -- |
| LU1480988838 | -- |
| LU1480989216 | -- |
| LU1581426431 | -- |
| LU1581426605 | -- |
| LU1581426787 | -- |
| LU1581427249 | -- |
| LU2080403087 | -- |
| LU2080403160 | -- |
| LU2093676539 | -- |
| LU2093676885 | -- |
| LU2112679688 | -- |
| LU2113134121 | -- |
| LU2121428085 | -- |
| LU2180905320 | -- |
| LU2332096192 | -- |
| LU2796589658 | -- |
| LU2852998454 | -- |
| LU2920494551 | -- |
| LU2980748342 | -- |
| LU2980748425 | -- |
| LU3119428913 | -- |
| LU3119429051 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1480985065", "name") |
| Broad Asset Class: =YCI("M:LU1480985065", "broad_asset_class") |
| Broad Category: =YCI("M:LU1480985065", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1480985065", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |