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LO Selection - Global Fixed Income Opportunities

LODHEUA:LX
115.47
EUR
0.02
0.02%
As of 12:48 PM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
112.53 - 116.42
1 Yr Return
-0.07%
YTD Return
2.05%
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Previous Close
115.45
52Wk Range
112.53 - 116.42
1 Yr Return
-0.04%
YTD Return
2.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
115.468
Total Assets (m CHF) (on 07/27/2017)
812.914
Inception Date
02/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.25 k 27.89 m 3.68
2.11 m 22.34 m 2.94
2.05 m 22.19 m 2.92
23.25 k 21.30 m 2.81
17.39 k 18.92 m 2.49
11.13 k 12.83 m 1.69
15.40 k 12.81 m 1.69
7.70 k 11.02 m 1.45
8.50 k 10.64 m 1.40
10.60 k 10.52 m 1.39
Profile
LO Selection - Global Fixed Income Opportunities is an open-end fund registered in Luxembourg. The Fund is a long-only global fixed income securities fund that aims to invest in a whole range of fixed-income opportunities. The Fund aims to preserve capital while seeking attractive risk-adjusted returns. The Fund will invest across global fixed markets, both investment grade and high yield.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70