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LO Funds - Global Government Fundamental
LGSHCIA:LX
26.63
CHF
0.02
0.07%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
26.54 - 27.33
1 Yr Return
-1.83%
YTD Return
-1.14%
Previous Close
26.65
52Wk Range
26.54 - 27.33
1 Yr Return
-1.98%
YTD Return
-1.14%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
26.6299
Total Assets (m EUR) (on 04/24/2018)
178.120
Inception Date
05/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALMAN AHMED / NIC HOOGEWIJS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.55%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EI234744:COR CHILE 5 ½ 08/05/20 | 2.41 m | 3.46 m | 2.41 |
| EUR:CUR EURO | 1.79 k | 1.79 m | 1.24 |
| EI248860:COR NGB 3 ¾ 05/25/21 | 11.99 k | 1.40 m | 0.97 |
| EH362368:COR NGB 4 ½ 05/22/19 | 10.99 k | 1.24 m | 0.87 |
| EH613113:COR DGB 4 ½ 11/15/39 | 5.36 k | 1.20 m | 0.83 |
| EJ708471:COR LGB 2 ⅛ 07/10/23 | 1.06 k | 1.19 m | 0.83 |
| EI250130:COR LGB 3 ⅜ 05/18/20 | 975.00 | 1.08 m | 0.75 |
| EE190475:COR SWISS 4 04/08/28 | 874.00 | 1.08 m | 0.75 |
| AM249066:COR LGB 0 ⅝ 02/01/27 | 1.02 k | 1.02 m | 0.71 |
| ED443833:COR SWISS 3 05/12/19 | 1.02 k | 942.06 k | 0.66 |
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 Funds291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000 Website
www.lombardodier.com