Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Euro BBB-BB Fundamental

LEBBESD:LX
13.17
EUR
0.00
0.01%
As of 3:28 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
12.63 - 13.25
1 Yr Return
2.98%
YTD Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.16
52Wk Range
12.63 - 13.25
1 Yr Return
3.03%
YTD Return
3.00%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
13.165
Total Assets (m EUR) (on 09/18/2017)
544.258
Inception Date
02/03/2014
Last Dividend (on 11/30/2016)
0.4
Dividend Indicated Gross Yield
3.04%
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Profile
LO Funds - Euro BBB-BB Fundamental is an open-end fund incorporated in Luxembourg. The Fund will invest its assets in bonds, fixed- or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in EUR and graded either BBB, BB or equivalent by rating agencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000