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LO Funds - Convertible Bond

LOCBGMD:LX
10.28
GBP
0.01
0.05%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.73 - 10.28
1 Yr Return
4.26%
YTD Return
4.11%
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Previous Close
10.27
52Wk Range
9.73 - 10.28
1 Yr Return
4.65%
YTD Return
4.11%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
10.2804
Total Assets (b EUR) (on 10/17/2017)
4.512
Inception Date
11/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIA BARAZAL / JEROME HEMARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.75 m 282.09 m 5.86
1.25 m 142.07 m 2.95
101.93 k 135.44 m 2.81
114.26 k 130.51 m 2.71
106.00 k 124.93 m 2.60
109.40 k 106.28 m 2.21
62.81 k 75.49 m 1.57
71.10 k 71.84 m 1.49
47.47 k 60.85 m 1.26
62.80 k 60.16 m 1.25
Profile
LO Funds - Convertible Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two-thirds of its assets in convertible bonds denominated in various currencies. The Fund may invest up to one-third of its asset in other transferable securities such as equity warrants and/or convertible shares.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000