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Lombard Odier Gestion France - Bienvenues Invest

LOBIEIN:FP
1,377.03
EUR
As of 1:59 AM EDT 7/13/2017
Fund Type
SICAV
52Wk Range
1,285.07 - 1,387.11
1 Yr Return
5.77%
YTD Return
2.97%
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52Wk Range
1,285.07 - 1,387.11
1 Yr Return
7.63%
YTD Return
2.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/13/2017)
1,377.03
Total Assets (k EUR) (on 07/24/2017)
145.000
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Lombard Odier Bienvenues Invest is an open-end fund registered in France. The objective of the Fund is to outperform the index France CPI Ex Tobacco + 3% over a period of 5 years. The Fund invests in a diversified portfolio up to 60 percent in large capitalization of equities from develop countries. The Fund also invest in debt and money market securities.
Address
Lombard Odier Darier Hentsch Gestion
8 Rue Royale
75008 Paris
France
Phone
33-1-49-26-46-00