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LO Selection - Global Fixed Income Opportunities

LOGDHID:LX
114.95
USD
0.00
0.00%
As of 1:38 PM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
109.74 - 115.22
1 Yr Return
4.01%
YTD Return
4.06%
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Previous Close
114.95
52Wk Range
109.74 - 115.22
1 Yr Return
4.13%
YTD Return
4.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
114.9524
Total Assets (m CHF) (on 06/21/2017)
778.643
Inception Date
11/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.73 k 37.65 m 5.05
25.25 k 28.22 m 3.78
23.25 k 21.72 m 2.91
1.94 m 20.92 m 2.80
1.90 m 20.87 m 2.80
15.40 k 13.08 m 1.75
8.50 k 10.79 m 1.45
6.20 k 8.75 m 1.17
7.50 k 8.32 m 1.11
7.00 k 7.56 m 1.01
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