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LO Funds - Swiss Franc Credit Bond Foreign

LOSFCX1:LX
10.25
CHF
0.01
0.13%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
10.22 - 10.34
1 Yr Return
-0.50%
YTD Return
-0.74%
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Previous Close
10.24
52Wk Range
10.22 - 10.34
1 Yr Return
-0.61%
YTD Return
-0.74%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/14/2018)
10.2496
Total Assets (m CHF) (on 06/14/2018)
354.778
Inception Date
01/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANNIK ZUFFEREY / MARC VAN HEEMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
9.41 k 9.75 m 2.73
9.81 k 9.38 m 2.63
6.13 k 6.56 m 1.84
6.00 k 6.02 m 1.69
5.85 k 5.96 m 1.67
4.97 k 5.85 m 1.64
4.95 k 5.23 m 1.47
4.97 k 5.22 m 1.46
4.93 k 5.16 m 1.45
4.98 k 5.16 m 1.45
Profile
LO Funds - Swiss Franc Credit Bond (Foreign) is an open-end investment fund incorporated in Luxembourg. The Fund invests principally in bonds and short-term debt instruments denominated in Swiss Francs. The Fund invests at least 75% of its assets in instruments rated BBB or higher.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000