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LO Funds - Global BBB-BB Fundamental

LGSHEMD:LX
11.22
EUR
0.01
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
11.21 - 11.79
1 Yr Return
0.29%
YTD Return
-1.81%
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Previous Close
11.22
52Wk Range
11.21 - 11.79
1 Yr Return
0.30%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/24/2018)
11.216
Total Assets (m USD) (on 04/24/2018)
280.121
Inception Date
09/17/2012
Last Dividend (on 11/30/2017)
0.32
Dividend Indicated Gross Yield
2.85%
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
10.96 k 13.66 m 4.47
5.62 k 7.47 m 2.44
2.10 k 3.07 m 1.00
2.00 k 2.52 m 0.83
1.60 k 2.36 m 0.77
1.50 k 2.22 m 0.73
1.10 k 1.87 m 0.61
1.45 k 1.82 m 0.60
1.75 k 1.82 m 0.59
1.00 k 1.79 m 0.58
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