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LO Selection - The LATAM Bond Fund USD

LOLUUPD:LX
100.93
USD
0.19
0.19%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
99.87 - 101.16
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Previous Close
101.12
52Wk Range
99.87 - 101.16
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
100.9311
Total Assets (m USD) (on 12/07/2017)
75.416
Inception Date
10/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRO CROCE / ARNAUD BOUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
LO Selection - The LATAM Bond Fund USD is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term returns. The Fund invests in transferable securities which are debt in nature and other instruments issued by sovereign and corporate entities, including also investing in currencies.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70