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LO Funds - Euro BBB-BB Fundamental

LOBBIAE:LX
13.76
EUR
0.00
0.00%
As of 3:30 PM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
13.26 - 13.79
1 Yr Return
2.40%
YTD Return
2.54%
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Previous Close
13.76
52Wk Range
13.26 - 13.79
1 Yr Return
2.38%
YTD Return
2.54%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
13.7576
Total Assets (m EUR) (on 09/18/2017)
544.258
Inception Date
12/01/2010
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
-
Expense Ratio
-

Top Fund Holdings

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