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Lombard Odier Funds-Asia Value Bond

LOSHJID:LX
10,162.00
JPY
5.00
0.05%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
9,987.00 - 10,162.00
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Previous Close
10,157.00
52Wk Range
9,987.00 - 10,162.00
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/17/2017)
10,162
Total Assets (m USD) (on 10/17/2017)
861.962
Inception Date
08/04/2017
Last Dividend (on 09/20/2017)
23
Dividend Indicated Gross Yield
0.23%
Fund Managers
DHIRAJ BAJAJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.81 k 16.17 m 3.07
16.00 k 16.13 m 3.06
15.46 k 15.52 m 2.95
15.00 k 15.19 m 2.89
13.05 k 14.38 m 2.73
14.00 k 14.24 m 2.71
12.00 k 12.02 m 2.28
10.00 k 10.25 m 1.95
10.00 k 10.16 m 1.93
10.00 k 10.03 m 1.91
Profile
LO Funds - Asia Value Bond is an open-end investment fund incorporated in Luxembourg. The Fund aims to maximize total return by investing in fixed income transferable securities predominantly denominated in US dollars. The fund invests at least 75% of its total assets in issuers with their main economic activities in the Asia Pacific region.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000