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LO Funds - Global Climate Bond

LOGCSEA:LX
10.10
EUR
0.01
0.06%
As of 11:38 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.91 - 10.16
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Previous Close
10.09
52Wk Range
9.91 - 10.16
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/20/2017)
10.0992
Total Assets (m USD) (on 07/20/2017)
291.738
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 generate a regular income and capital growth by investing in labelled green bonds and climate-aligned bonds issued by sovereign, corporate or supranational entities. The proceeds of such debt securities are used to finance projects that help mitigate and adapt to the effects of climate change.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000