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LO Funds - CAT Bonds

LOCTUIA:LX
10.28
USD
As of 4/13/2018
Fund Type
SICAV
52Wk Range
9.66 - 10.36
YTD Return
0.98%
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52Wk Range
9.66 - 10.36
YTD Return
0.98%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/13/2018)
10.2842
Total Assets (m USD) (on 04/13/2018)
148.082
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOR GAWRON / MARC BROGLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Profile
LO Funds - CAT Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns through investments in a number of selected catastrophe bonds. The Fund will invest in CAT Bonds, other fixed- or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000