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LO Funds - High Yield 2021

LOHSCIA:LX
10.98
CHF
0.01
0.06%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.98
YTD Return
8.61%
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Previous Close
10.97
52Wk Range
9.98 - 10.98
YTD Return
8.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
10.9773
Total Assets (m USD) (on 10/17/2017)
78.524
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
LO Funds - High Yield 2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to build a buy and maintain portfolio set up for a period ending in the course of the year 2021. The Fund invests in assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of corporate.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000