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LO Funds - Global Corporate Fundamental

LOGCSHC:LX
10.99
CHF
0.02
0.17%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
10.71 - 11.07
1 Yr Return
-0.31%
YTD Return
1.63%
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Previous Close
11.01
52Wk Range
10.71 - 11.07
1 Yr Return
-0.26%
YTD Return
1.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
10.9898
Total Assets (m EUR) (on 10/18/2017)
166.278
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEROME COLLET / YANNIK ZUFFEREY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.22 m 0.61
1.00 k 1.20 m 0.60
700.00 963.54 k 0.48
600.00 848.38 k 0.43
450.00 787.35 k 0.39
500.00 780.43 k 0.39
500.00 775.83 k 0.39
350.00 754.63 k 0.38
552.51 728.40 k 0.37
600.00 719.70 k 0.36
Profile
LO Funds - Global Corporate Fundamental is an open-end fund incorporated in Luxembourg. The Fund invests at least 2/3 of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate issuers. Up to 1/3 of assets is invested in debt securities issued or guaranteed by sovereign and supranational issuers, currencies, cash and cash equivalents.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000