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LO Funds CH - Swiss Franc High Grade Bond

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LOISHGZ:SW
120.01
CHF
0.16
0.13%
As of 10:26:00 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
116.53 - 121.57
1 Yr Return
4.00%
YTD Return
1.71%
Previous Close
120.17
52Wk Range
116.53 - 121.57
1 Yr Return
4.00%
YTD Return
1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
120.008
Total Assets (m CHF) (on 07/28/2015)
261.707
Inception Date
06/02/2008
Last Dividend (on 11/13/2014)
2.35
Dividend Indicated Gross Yield
1.96%
Fund Managers
YANNIK ZUFFEREY / DAVID PEREZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK CDD FUT Jun15 2.96 k 13.43 m 5.04
CAF 2 02/05/24 6.00 k 6.81 m 2.55
KWLILI 2 ¾ 03/10/22 4.95 k 5.74 m 2.15
SWAUTO 0.23 03/25/19 5.20 k 5.22 m 1.96
PSHYPO 1 ½ 04/27/27 4.00 k 4.49 m 1.69
MET 1 09/19/22 4.25 k 4.48 m 1.68
HYPFRA 3 ⅜ 01/07/16 4.10 k 4.17 m 1.57
BZLNZ 1 ⅜ 02/03/21 3.75 k 4.01 m 1.51
PSHYPO 2 ⅜ 01/27/21 3.25 k 3.70 m 1.39
GLENLN 1 ¼ 12/01/20 3.31 k 3.45 m 1.30
Profile
LO Fund (CH) - Swiss Franc High Grade Bond Fund is an open-ended investment fund incorporated in Switzerland. The sub-fund invests in bonds from public and private Swiss and foreign issuers, denominated in Swiss franc and rated above AA (SBI rating).
ADDRESS
Lombard Odier Asset Management
(Switzerland) SA
6 Avenue des Morgines
1213 Petit Lancy
Switzerland
PHONE
Tel: +41 22 709 21 11
WEBSITE
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