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LO Funds - Global Government Fundamental

LOFGBGI:LX
10.51
EUR
0.00
0.03%
As of 6:00 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

Profile
LO Funds - Global Government Fundamental is an open-end fund domiciled in Luxembourg. The obective of the Fund is to achieve capital growth. The Fund invests in bonds, other fixed or floating-rate and short-term debt securities issued by OECD members and/or by supranational institutions. The Fund may also invests in derivatives and hold up to 10% of its assets in UCIs.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000