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LO Funds - Euro Credit Bond

LOECEIA:LX
13.94
EUR
0.00
0.00%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
13.50 - 13.94
1 Yr Return
3.04%
YTD Return
2.42%
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Previous Close
13.94
52Wk Range
13.50 - 13.94
1 Yr Return
3.10%
YTD Return
2.42%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/07/2017)
13.9384
Total Assets (m EUR) (on 10/05/2017)
33.542
Inception Date
02/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / ASHTON PARKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 1.28 m 2.14
7.00 1.14 m 1.90
10.00 1.12 m 1.87
900.00 907.52 k 1.52
6.00 798.84 k 1.33
938.54 789.40 k 1.32
610.00 643.95 k 1.08
600.00 634.24 k 1.06
550.00 633.09 k 1.06
500.00 631.63 k 1.06
Profile
LO Funds - Euro Credit Bond is an open-end fund incorporated in Luxembourg. The Fund provides investors with a defensive way of investing in the credit market. The Fund invests in investment grade, EUR-denominated corporate bonds as well as low risk credit assets such as covered bonds, governmental agency and local authority issues.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000