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LO Selection - The Credit Bond USD

LCBDUIA:LX
111.74
USD
0.07
0.06%
As of 1:38 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
107.37 - 111.81
1 Yr Return
3.60%
YTD Return
3.45%
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Previous Close
111.81
52Wk Range
107.37 - 111.81
1 Yr Return
3.79%
YTD Return
3.45%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2017)
111.7427
Total Assets (m USD) (on 06/21/2017)
111.621
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.15 k 6.70 m 4.71
2.60 k 2.67 m 1.88
2.40 k 2.52 m 1.77
2.40 k 2.51 m 1.77
2.40 k 2.45 m 1.72
2.40 k 2.42 m 1.70
1.80 k 2.29 m 1.61
2.12 k 2.22 m 1.56
1.70 k 2.06 m 1.45
2.00 k 2.06 m 1.45
Profile
LO Selection - The Credit Bond USD is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation by investing worldwide, either directly or via units of UCITS or UCIs or SFIs, in bonds, other fixed- or floating-rate debt securities and short-term debt securities of corporate issuers and/or in currencies.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70