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LO Funds - Euro Credit Bond

LIVGEPA:LX
13.17
EUR
0.01
0.05%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
13.07 - 13.37
1 Yr Return
-0.32%
YTD Return
-0.90%
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Previous Close
13.16
52Wk Range
13.07 - 13.37
1 Yr Return
-0.31%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/21/2018)
13.1678
Total Assets (m EUR) (on 06/21/2018)
26.889
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
12.00 1.58 m 5.53
1.25 k 1.01 m 3.56
5.00 797.15 k 2.80
6.00 671.85 k 2.36
600.00 609.88 k 2.14
500.00 562.87 k 1.98
450.00 503.64 k 1.77
400.00 459.08 k 1.61
371.00 413.22 k 1.45
300.00 403.60 k 1.42
Profile
LO Funds - Euro Credit Bond is an open-end fund incorporated in Luxembourg. The Fund provides investors with a defensive way of investing in the credit market. The Fund invests in investment grade, EUR-denominated corporate bonds as well as low risk credit assets such as covered bonds, governmental agency and local authority issues.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000