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LO Funds - Global BBB-BB Fundamental

LGBFERA:LX
12.04
EUR
0.00
0.03%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
11.67 - 12.09
1 Yr Return
3.20%
YTD Return
2.56%
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Previous Close
12.04
52Wk Range
11.67 - 12.09
1 Yr Return
3.13%
YTD Return
2.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
12.0442
Total Assets (m USD) (on 12/14/2017)
263.881
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
2.35%

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