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LO Funds - Global BBB-BB Fundamental

LBSHCIA:LX
12.21
CHF
0.01
0.06%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
11.78 - 12.26
1 Yr Return
3.57%
YTD Return
0.00%
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Previous Close
12.22
52Wk Range
11.78 - 12.26
1 Yr Return
3.40%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
12.2107
Total Assets (m USD) (on 01/18/2018)
294.477
Inception Date
06/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Profile
LO Funds - Global BBB-BB Fundamental is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in any currency and graded either BBB, BB or equivalent.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000