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LO Funds - Absolute Return Bond

LOTREID:LX
11.73
EUR
0.00
0.04%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
11.57 - 11.76
1 Yr Return
-0.21%
YTD Return
0.73%
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Previous Close
11.74
52Wk Range
11.57 - 11.76
1 Yr Return
-0.10%
YTD Return
0.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
11.7306
Total Assets (m EUR) (on 11/22/2017)
33.978
Inception Date
07/01/2010
Last Dividend (on 11/30/2017)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
68.00 7.26 m 20.14
5.05 k 5.05 m 13.99
28.00 4.62 m 12.81
5.60 k 3.76 m 10.42
26.00 3.59 m 9.95
431.50 k 3.30 m 9.14
4.87 k 3.25 m 9.01
19.00 2.19 m 6.08
8.00 1.21 m 3.34
11.00 1.02 m 2.83
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