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LO Funds CH - Swiss Franc High Grade Bond

LOISHGI:SW
118.78
CHF
0.19
0.16%
As of 11:18 AM EDT 4/27/2017
Fund Type
FCP
52Wk Range
117.52 - 122.32
1 Yr Return
0.13%
YTD Return
0.35%
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Previous Close
118.59
52Wk Range
117.52 - 122.32
1 Yr Return
0.08%
YTD Return
0.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
118.779
Total Assets (m CHF) (on 04/27/2017)
218.655
Inception Date
06/02/2008
Last Dividend (on 11/15/2016)
1.37
Dividend Indicated Gross Yield
1.15%
Fund Managers
YANNIK ZUFFEREY / MARC VAN HEEMS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
3.52 k 5.30 m 2.44
5.20 k 5.26 m 2.42
4.35 k 4.56 m 2.10
4.00 k 4.53 m 2.09
3.75 k 4.17 m 1.92
2.46 k 3.90 m 1.79
2.85 k 3.66 m 1.68
3.05 k 3.53 m 1.62
2.94 k 3.30 m 1.52
3.00 k 3.23 m 1.49
Profile
LO Fund (CH) - Swiss Franc High Grade Bond Fund is an open-ended investment fund incorporated in Switzerland. The sub-fund invests in bonds from public and private Swiss and foreign issuers, denominated in Swiss franc and rated above AA (SBI rating).
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-