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LO Funds - Global Convertible Bond Defensive Delta

LCPSEIA:LX
10.90
EUR
0.01
0.12%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
10.34 - 10.91
1 Yr Return
4.26%
YTD Return
4.07%
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Previous Close
10.91
52Wk Range
10.34 - 10.91
1 Yr Return
4.26%
YTD Return
4.07%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.897
Total Assets (m EUR) (on 10/19/2017)
98.549
Inception Date
12/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD GERNATH / NATHALIA BARAZAL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Profile
LO Funds - Global Convertible Bond Defensive Delta is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds convertible into equities and in associated instruments such as warrants and convertible preference shares, denominated in various currencies, as well as synthetic convertible bonds and financial derivative instruments.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000