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LO Funds - Ultra Low Duration Bond USD

LOULDMA:LX
10.00
USD
0.03
0.30%
As of 2:56 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.00
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Previous Close
9.97
52Wk Range
9.97 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
10.0042
Total Assets (m USD) (on 06/21/2017)
25.103
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LO Funds - Ultra Low Duration Bond USD is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in bank deposits, money markets, including short-term ABS/MBS which may represent up to 10% of investments, bonds, other fixed or floating-rate debt securities and short-term debt securities of governmental and/or corporate issuers rated BBB.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000