Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Global BBB-BB Fundamental

LBSHESA:LX
12.34
EUR
0.00
0.02%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
11.73 - 12.35
1 Yr Return
5.19%
YTD Return
2.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.34
52Wk Range
11.73 - 12.35
1 Yr Return
5.55%
YTD Return
2.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
12.3407
Total Assets (m USD) (on 05/23/2017)
315.179
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.58 k 6.99 m 2.38
2.10 k 3.05 m 1.04
950.00 1.52 m 0.52
1.30 k 1.48 m 0.50
1.00 k 1.47 m 0.50
1.25 k 1.37 m 0.47
1.25 k 1.28 m 0.44
1.10 k 1.26 m 0.43
1.10 k 1.20 m 0.41
1.05 k 1.17 m 0.40
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
Website
-