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Lombard Odier Funds-High Yield 2022

L22SCIA:LX
9.99
CHF
0.00
0.04%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.01
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Previous Close
9.98
52Wk Range
9.94 - 10.01
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
9.9853
Total Assets (m EUR) (on 12/07/2017)
136.943
Inception Date
10/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / JEROME COLLET
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
LO Funds - High Yield 2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2022. The Fund invests in bonds, other fixed- or floating-rate debt securities of corporate, sovereign and/or supranational entities denominated in EUR, USD, GBP, and/or CHF.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000