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LO Funds III - High Yield Convertible Bond

LORCEMA:LX
120.38
EUR
As of 2/9/2018
Fund Type
SICAV
52Wk Range
119.50 - 122.62
1 Yr Return
1.06%
YTD Return
-0.68%
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52Wk Range
119.50 - 122.62
1 Yr Return
1.43%
YTD Return
-0.68%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2018)
120.3789
Total Assets (m EUR) (on 12/16/2016)
140.471
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NATHALIA BARAZAL / JEROME HEMARD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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