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LO Funds - Euro BBB-BB Fundamental

LOBBSCS:LX
17.18
CHF
0.00
0.02%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
16.87 - 17.39
1 Yr Return
1.74%
YTD Return
-0.35%
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Previous Close
17.17
52Wk Range
16.87 - 17.39
1 Yr Return
1.75%
YTD Return
-0.35%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
17.1767
Total Assets (m EUR) (on 04/20/2018)
458.880
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.23 k 12.23 m 2.62
3.90 k 4.34 m 0.93
4.00 k 4.27 m 0.92
3.50 k 3.64 m 0.78
3.00 k 3.34 m 0.72
3.00 k 3.34 m 0.72
3.10 k 3.33 m 0.71
3.20 k 3.30 m 0.71
3.00 k 3.27 m 0.70
3.00 k 3.17 m 0.68
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