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LO Funds - Global Government Fundamental

LGSHCPA:LX
26.09
CHF
0.00
0.00%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
25.93 - 26.40
1 Yr Return
-0.69%
YTD Return
-1.06%
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Previous Close
26.09
52Wk Range
25.93 - 26.40
1 Yr Return
-0.77%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
26.0873
Total Assets (m EUR) (on 07/05/2017)
141.026
Inception Date
05/18/2001
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 3.19 m 2.21
1.99 k 1.99 m 1.38
1.12 k 1.42 m 0.99
1.19 k 1.35 m 0.94
5.79 k 1.35 m 0.94
10.42 k 1.26 m 0.87
1.11 k 1.24 m 0.86
10.58 k 1.23 m 0.86
1.20 k 1.22 m 0.85
1.40 k 1.18 m 0.82
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