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LO Funds - Absolute Return Bond

LARTCPA:LX
14.94
CHF
0.00
0.03%
As of 11:10 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
14.82 - 15.22
1 Yr Return
-1.05%
YTD Return
-0.41%
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Previous Close
14.94
52Wk Range
14.82 - 15.22
1 Yr Return
-1.06%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
14.9388
Total Assets (m EUR) (on 09/22/2017)
34.550
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
65.00 6.94 m 18.90
548.45 k 4.21 m 11.46
22.00 3.56 m 9.70
5.08 k 3.45 m 9.39
24.00 3.38 m 9.21
4.49 k 3.04 m 8.28
2.56 k 2.56 m 6.98
12.00 1.38 m 3.77
6.00 892.68 k 2.43
6.00 817.44 k 2.23
Profile
LO Funds - Absolute Return Bond is an open-end fund incorporated in Luxembourg. It invests in fixed income instruments and currencies in developed and emerging markets, through highly liquid long and short positions including listed and over-the-counter derivatives as well as cash instruments. It seeks to deliver absolute returns uncorrelated to credit and interest rate cycles.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000