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LO Selection - Global Fixed Income Opportunities

LOGFINA:LX
119.02
CHF
0.04
0.03%
As of 4:26 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
114.29 - 119.18
1 Yr Return
1.07%
YTD Return
3.66%
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Previous Close
118.98
52Wk Range
114.29 - 119.18
1 Yr Return
1.37%
YTD Return
3.66%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
119.0218
Total Assets (m CHF) (on 09/20/2017)
849.799
Inception Date
10/08/2013
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
25.25 k 27.72 m 3.37
25.65 k 23.37 m 2.84
2.05 m 22.95 m 2.79
19.67 k 22.37 m 2.72
2.11 m 21.83 m 2.66
11.13 k 13.38 m 1.63
15.40 k 12.76 m 1.55
7.70 k 11.71 m 1.42
11.00 k 11.05 m 1.34
10.05 k 10.61 m 1.29
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