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LO Funds - Global BBB-BB Fundamental

LGBFSHC:LX
12.19
CHF
0.01
0.09%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
11.70 - 12.23
1 Yr Return
4.06%
YTD Return
3.48%
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Previous Close
12.18
52Wk Range
11.70 - 12.23
1 Yr Return
4.21%
YTD Return
3.48%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/13/2017)
12.1937
Total Assets (m USD) (on 12/13/2017)
261.459
Inception Date
08/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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