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LOF IV - Insurance Linked Opportunities

LISHCMA:LX
89.90
CHF
As of 10/31/2017
Fund Type
SICAV
52Wk Range
89.90 - 101.93
1 Yr Return
-10.18%
YTD Return
-9.65%
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52Wk Range
89.90 - 101.93
YTD Return
-9.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/31/2017)
89.9
Total Assets (m USD) (on 01/31/2017)
15.409
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
LO Funds IV - Insurance Linked Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns through investments in a number of selected Insurance Linked Securities. The Fund invests in bonds, fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers and or Cash.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000