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LO Funds III - High Yield Convertible Bond

LOHYMAU:LX
101.83
USD
As of 4/20/2018
Fund Type
SICAV
52Wk Range
100.00 - 102.36
YTD Return
0.30%
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52Wk Range
100.00 - 102.36
YTD Return
0.30%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
101.8288
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
0.94%
Expense Ratio
1.13%

Top Fund Holdings

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