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LO Selection - Global Fixed Income Opportunities

LOGDHID:LX
115.46
USD
0.13
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
113.09 - 117.73
1 Yr Return
3.12%
YTD Return
-0.79%
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Previous Close
115.59
52Wk Range
113.09 - 117.73
1 Yr Return
3.16%
YTD Return
-0.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
115.4623
Total Assets (m EUR) (on 04/24/2018)
775.355
Inception Date
11/04/2013
Last Dividend (on 11/30/2017)
1.22
Dividend Indicated Gross Yield
1.06%
Fund Managers
PHILIPPE DONNET / MANUEL STREIFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
98.51 k 82.04 m 10.63
25.25 k 24.30 m 3.15
2.37 m 23.41 m 3.04
2.54 m 23.12 m 3.00
23.10 k 18.01 m 2.33
1.89 m 13.97 m 1.81
11.13 k 11.72 m 1.52
28.60 k 11.52 m 1.49
15.40 k 10.94 m 1.42
7.70 k 10.26 m 1.33
Profile
LO Selection - Global Fixed Income Opportunities is an open-end fund registered in Luxembourg. The Fund is a long-only global fixed income securities fund that aims to invest in a whole range of fixed-income opportunities. The Fund aims to preserve capital while seeking attractive risk-adjusted returns. The Fund will invest across global fixed markets, both investment grade and high yield.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70