Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Global Government Fundamental

LGSHCID:LX
23.43
CHF
0.00
0.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
23.29 - 24.90
1 Yr Return
-3.34%
YTD Return
-0.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.43
52Wk Range
23.29 - 24.90
1 Yr Return
-3.28%
YTD Return
-0.80%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
23.4349
Total Assets (m EUR) (on 07/05/2017)
141.026
Inception Date
05/18/2001
Last Dividend (on 11/30/2016)
0.65
Dividend Indicated Gross Yield
2.77%
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