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LO Funds - Convertible Bond

LOCBIAC:LX
22.88
CHF
0.01
0.06%
As of 11:38 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
21.94 - 23.03
1 Yr Return
3.46%
YTD Return
2.85%
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Previous Close
22.87
52Wk Range
21.94 - 23.03
1 Yr Return
3.37%
YTD Return
2.85%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
22.8818
Total Assets (b EUR) (on 07/20/2017)
4.537
Inception Date
12/06/1993
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.75 m 278.52 m 5.69
1.85 m 209.17 m 4.27
126.40 k 135.69 m 2.77
105.75 k 130.43 m 2.66
106.25 k 116.70 m 2.38
110.50 k 107.06 m 2.19
69.68 k 82.58 m 1.69
75.50 k 74.88 m 1.53
46.07 k 57.65 m 1.18
60.20 k 56.51 m 1.15
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