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LO Funds - Global Government Fundamental

LGGVCIA:LX
24.58
CHF
0.22
0.92%
As of 1:12 PM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
23.72 - 25.38
1 Yr Return
-2.14%
YTD Return
2.06%
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Previous Close
24.36
52Wk Range
23.72 - 25.38
1 Yr Return
-2.41%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
24.5825
Total Assets (m EUR) (on 07/05/2017)
141.026
Inception Date
11/28/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALMAN AHMED / NIC HOOGEWIJS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.53%

Top Fund Holdings

Profile
LO Funds - Global Government Fundamental is an open-end fund domiciled in Luxembourg. The obective of the Fund is to achieve capital growth. The Fund invests in bonds, other fixed or floating-rate and short-term debt securities issued by OECD members and/or by supranational institutions. The Fund may also invests in derivatives and hold up to 10% of its assets in UCIs.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000