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LO Funds - Global BBB-BB Fundamental

LBSHUMA:LX
12.61
USD
0.00
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
11.87 - 12.63
1 Yr Return
6.45%
YTD Return
5.67%
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Previous Close
12.61
52Wk Range
11.87 - 12.63
1 Yr Return
6.42%
YTD Return
5.67%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
12.6125
Total Assets (m USD) (on 12/15/2017)
264.495
Inception Date
11/05/2012
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
0.72%
Expense Ratio
1.07%

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