Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Global BBB-BB Fundamental

LBSHUID:LX
11.63
USD
0.00
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
11.31 - 11.97
1 Yr Return
5.98%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.64
52Wk Range
11.31 - 11.97
1 Yr Return
5.73%
YTD Return
0.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
11.6349
Total Assets (m USD) (on 01/18/2018)
294.477
Inception Date
11/05/2012
Last Dividend (on 11/30/2017)
0.36
Dividend Indicated Gross Yield
3.09%
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