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LO Selection - Global Fixed Income Opportunities

LOGFUDH:LX
113.87
USD
0.05
0.04%
As of 9:48 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
109.00 - 114.02
1 Yr Return
4.43%
YTD Return
3.07%
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Previous Close
113.91
52Wk Range
109.00 - 114.02
1 Yr Return
4.54%
YTD Return
3.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
113.8678
Total Assets (m CHF) (on 05/23/2017)
755.504
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
58.93 k 58.99 m 8.25
31.82 k 34.06 m 4.76
1.90 m 21.08 m 2.95
1.94 m 20.83 m 2.91
21.90 k 20.34 m 2.84
17.25 k 19.11 m 2.67
15.40 k 12.86 m 1.80
15.20 k 11.61 m 1.62
41.30 k 10.65 m 1.49
6.50 k 8.28 m 1.16
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
Website
-