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LO Funds - Absolute Return Bond

LOTRBPA:LX
17.85
USD
0.00
0.03%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
17.49 - 17.93
1 Yr Return
1.62%
YTD Return
-0.18%
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Previous Close
17.85
52Wk Range
17.49 - 17.93
1 Yr Return
1.90%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
17.8548
Total Assets (m EUR) (on 02/22/2018)
31.221
Inception Date
12/16/2010
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
0.50%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
7.96 k 6.63 m 19.88
32.00 4.51 m 13.53
47.00 3.95 m 11.86
5.27 k 3.50 m 10.50
461.73 k 3.41 m 10.24
23.00 2.38 m 7.13
20.00 2.23 m 6.69
8.00 1.24 m 3.72
8.00 716.64 k 2.15
343.56 387.02 k 1.16
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