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LO Funds - Convertible Bond

LOCNBIA:LX
18.93
EUR
0.01
0.08%
As of 12:46 PM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
18.12 - 18.96
1 Yr Return
3.54%
YTD Return
2.91%
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Previous Close
18.91
52Wk Range
18.12 - 18.96
1 Yr Return
3.76%
YTD Return
2.91%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2017)
18.928
Total Assets (b EUR) (on 07/25/2017)
4.514
Inception Date
09/12/2002
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 278.57 m 5.65
1.80 m 204.15 m 4.14
117.36 k 129.33 m 2.62
105.75 k 127.82 m 2.59
106.25 k 121.75 m 2.47
115.02 k 109.05 m 2.21
110.50 k 107.41 m 2.18
69.68 k 77.55 m 1.57
75.50 k 76.72 m 1.56
59.10 k 57.85 m 1.17
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