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LO Funds - Euro Government Fundamental

LOEGEIA:LX
13.23
EUR
0.01
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
12.96 - 13.55
1 Yr Return
-2.16%
YTD Return
-0.29%
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Previous Close
13.22
52Wk Range
12.96 - 13.55
1 Yr Return
-2.01%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/17/2017)
13.2301
Total Assets (m EUR) (on 10/17/2017)
27.294
Inception Date
12/02/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / SALMAN AHMED
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
603.00 676.71 k 2.25
593.00 660.26 k 2.20
605.00 603.07 k 2.01
305.00 341.43 k 1.14
253.00 281.47 k 0.94
233.00 270.40 k 0.90
193.00 263.54 k 0.88
178.80 246.41 k 0.82
212.70 241.04 k 0.80
229.00 232.85 k 0.78
Profile
LO Funds - Euro Government Fundamental is an open-end fund incorporated in Luxembourg. The Fund invests, at least two-thirds of its assets, in bonds, other fixed or floating rate debt securities and short-term debt securities, denominated in EUR, with a minimum rating of BBB or equivalent, issued or guaranteed by sovereign issuers participating in the EMU.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000