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LO Funds - Global Climate Bond

LOGCSEA:LX
10.11
EUR
0.00
0.02%
As of 7:04 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.16
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Previous Close
10.11
52Wk Range
9.91 - 10.16
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/24/2017)
10.1058
Total Assets (m USD) (on 07/24/2017)
294.194
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.57 m 8.19
18.00 k 17.66 m 7.39
11.75 k 16.10 m 6.74
12.50 k 13.52 m 5.66
12.00 k 11.65 m 4.87
10.00 k 10.11 m 4.23
8.30 k 9.35 m 3.91
12.50 k 9.28 m 3.88
8.50 k 9.28 m 3.88
40.00 k 9.25 m 3.87
Profile
LO Funds-Global Climate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in fixed or floating-rate debt securities and short-term debt securities issued by sovereign, corporate or supranational entities. The Fund may also invest 10% of its assets in securities graded less than BBB- and cash and cash equivalents.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000