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LO Funds - Global BBB-BB Fundamental

LBSHESA:LX
12.37
EUR
0.01
0.07%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
12.34 - 12.65
1 Yr Return
0.20%
YTD Return
-2.04%
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Previous Close
12.36
52Wk Range
12.34 - 12.65
1 Yr Return
0.20%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
12.3654
Total Assets (m USD) (on 05/18/2018)
277.894
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
11.01 k 13.43 m 4.91
2.55 k 3.52 m 1.29
2.10 k 2.98 m 1.09
2.00 k 2.48 m 0.91
1.50 k 2.15 m 0.79
1.40 k 1.93 m 0.70
1.10 k 1.80 m 0.66
1.75 k 1.79 m 0.65
1.00 k 1.73 m 0.63
1.35 k 1.66 m 0.61
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