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LO Funds CH - Swiss Franc High Grade Bond

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LOISHGZ:SW
119.84
CHF
0.04
0.03%
As of 10:12:00 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
116.53 - 121.57
1 Yr Return
3.43%
YTD Return
1.57%
Previous Close
119.81
52Wk Range
116.53 - 121.57
1 Yr Return
3.43%
YTD Return
1.57%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
119.844
Total Assets (m CHF) (on 09/03/2015)
261.724
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
CAF 2 02/05/24 6.00 k 6.72 m 2.55
KWLILI 2 ¾ 03/10/22 4.95 k 5.66 m 2.15
SWAUTO 0.23 03/25/19 5.20 k 5.22 m 1.98
MET 1 09/19/22 4.25 k 4.42 m 1.68
PSHYPO 1 ½ 04/27/27 4.00 k 4.40 m 1.67
HYPFRA 3 ⅜ 01/07/16 4.10 k 4.17 m 1.58
BZLNZ 1 ⅜ 02/03/21 3.75 k 4.00 m 1.52
PSHYPO 2 ⅜ 01/27/21 3.25 k 3.68 m 1.40
BSANCI 1 ¾ 09/26/19 3.20 k 3.41 m 1.29
GLENLN 1 ¼ 12/01/20 3.31 k 3.39 m 1.29
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 SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
PHONE
-