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LO Funds III - High Yield Convertible Bond

LORECCB:LX
172.04
EUR
As of 6/15/2018
Fund Type
SICAV
52Wk Range
171.61 - 175.95
1 Yr Return
-1.26%
YTD Return
-1.09%
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52Wk Range
171.61 - 175.95
1 Yr Return
-1.42%
YTD Return
-1.09%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/15/2018)
172.042
Total Assets (m EUR) (on 12/16/2016)
140.471
Inception Date
11/26/2010
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
0.85%
Expense Ratio
1.04%

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