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LO Funds - Global BBB-BB Fundamental

LGSHEID:LX
11.00
EUR
0.00
0.04%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
10.82 - 11.38
1 Yr Return
4.73%
YTD Return
3.84%
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Previous Close
11.01
52Wk Range
10.82 - 11.38
1 Yr Return
4.68%
YTD Return
3.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
11.0039
Total Assets (m USD) (on 12/08/2017)
259.392
Inception Date
09/17/2012
Last Dividend (on 11/30/2017)
0.33
Dividend Indicated Gross Yield
3.00%
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Profile
LO Funds - Global BBB-BB Fundamental is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in any currency and graded either BBB, BB or equivalent.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000