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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%
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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
2.41 m 3.46 m 2.41
1.79 k 1.79 m 1.24
11.99 k 1.40 m 0.97
10.99 k 1.24 m 0.87
5.36 k 1.20 m 0.83
1.06 k 1.19 m 0.83
975.00 1.08 m 0.75
874.00 1.08 m 0.75
1.02 k 1.02 m 0.71
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 Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000