Error: Could not add to watchlist. X
+ Watchlist

LO Funds III - High Yield Convertible Bond

LOHYMAU:LX
100.47
USD
As of 12:16 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
100.00 - 100.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.00 - 100.47
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
100.4714
Total Assets (m EUR) (on 12/16/2016)
140.471
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIA BARAZAL / JEROME HEMARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 4.93 m 3.56
4.80 k 4.41 m 3.19
36.00 k 4.13 m 2.99
4.62 k 4.09 m 2.95
3.70 k 3.78 m 2.73
4.00 k 3.71 m 2.68
3.50 k 3.67 m 2.65
3.92 k 3.49 m 2.52
3.65 k 3.26 m 2.36
3.50 k 3.21 m 2.32
Profile
LO Funds III - High Yield Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to benefit from the recovery of credit and/or equity markets worldwide using convertible bonds and associated instruments usually rated below investment grade. The Fund invests at least two-thirds of its assets in bonds convertible into equities.
Address
Lombard Odier Funds Europe SA
5 AlLee Scheffer
L-520 Luxembourg
Grand Duchy of Luxembourg
Phone
+352-27-78-1000
Website
-