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LO Funds - Global Government Fundamental

LOFGBGI:LX
10.51
EUR
0.00
0.03%
As of 6:02 AM EDT 7/5/2017
Fund Type
SICAV
52Wk Range
10.51 - 11.30
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Previous Close
10.52
52Wk Range
10.51 - 11.30
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/05/2017)
10.5149
Total Assets (m EUR) (on 07/05/2017)
141.026
Inception Date
07/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALMAN AHMED / NIC HOOGEWIJS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 2.54 m 2.22
843.00 1.13 m 0.99
29.88 k 1.11 m 0.98
4.72 k 1.09 m 0.95
899.00 1.03 m 0.90
8.40 k 1.03 m 0.90
8.52 k 1.02 m 0.90
22.77 k 977.50 k 0.86
847.00 971.72 k 0.85
919.00 927.77 k 0.81
Profile
LO Funds - Global Government Fundamental is an open-end fund incorporated in Luxembourg. The Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt securities issued or guaranteed by sovereign issuers participating in the OECD and/or by supranational institutions.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000