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LO Funds - Absolute Return Bond

LOTRBMA:LX
16.67
CHF
0.01
0.06%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
16.58 - 16.84
1 Yr Return
-0.16%
YTD Return
-0.63%
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Previous Close
16.68
52Wk Range
16.58 - 16.84
1 Yr Return
-0.13%
YTD Return
-0.63%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/15/2018)
16.6694
Total Assets (m EUR) (on 02/15/2018)
31.107
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
7.59 k 6.36 m 18.67
29.00 4.72 m 13.84
47.00 3.91 m 11.47
446.23 k 3.34 m 9.81
5.00 k 3.25 m 9.54
23.00 3.23 m 9.47
23.00 2.60 m 7.63
20.00 2.08 m 6.10
0.00 1.27 m 3.72
9.00 1.27 m 3.72
Profile
LO Funds - Absolute Return Bond is an open-end fund incorporated in Luxembourg. It invests in fixed income instruments and currencies in developed and emerging markets, through highly liquid long and short positions including listed and over-the-counter derivatives as well as cash instruments. It seeks to deliver absolute returns uncorrelated to credit and interest rate cycles.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000