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LO Funds - Convertible Bond

LOCBIAC:LX
23.08
CHF
0.09
0.38%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
22.51 - 23.50
1 Yr Return
1.02%
YTD Return
0.46%
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Previous Close
23.17
52Wk Range
22.51 - 23.50
1 Yr Return
1.11%
YTD Return
0.46%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
23.0789
Total Assets (b EUR) (on 05/23/2018)
4.513
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
0.65%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
19.13 m 261.23 m 5.79
222.56 k 188.26 m 4.17
119.50 k 118.31 m 2.62
85.09 k 103.34 m 2.29
90.25 k 93.24 m 2.07
83.40 k 82.28 m 1.82
63.76 k 65.89 m 1.46
70.00 k 60.70 m 1.35
70.75 k 59.50 m 1.32
65.40 k 58.60 m 1.30
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