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LO Selection - The Credit Bond CHF

LOCBNAC:LX
120.09
CHF
0.08
0.07%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
120.01 - 121.73
1 Yr Return
-0.24%
YTD Return
-0.92%
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Previous Close
120.18
52Wk Range
120.01 - 121.73
1 Yr Return
-0.41%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
120.0948
Total Assets (m CHF) (on 04/18/2018)
179.054
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DONNET / CAROLINE FERGUSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.17 k 23.36 m 8.54
22.05 k 20.50 m 7.49
6.70 k 7.03 m 2.57
5.00 k 5.36 m 1.96
5.00 k 5.18 m 1.89
2.80 k 4.91 m 1.80
4.00 k 4.26 m 1.55
3.30 k 4.17 m 1.52
4.00 k 4.08 m 1.49
3.20 k 4.04 m 1.48
Profile
LO Selection - The Credit Bonds (CHF) is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation by investing worldwide either directly or via units of UCITS or UCIs or Structured Financial Products in bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers denominated in CHF.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70