Error: Could not add to watchlist. X
+ Watchlist

LO Funds - Ultra Low Duration EUR

LOULEMA:LX
9.97
EUR
0.00
0.01%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.00
1 Yr Return
-0.27%
YTD Return
-0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.97
52Wk Range
9.97 - 10.00
1 Yr Return
-0.27%
YTD Return
-0.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
9.9699
Total Assets (m EUR) (on 06/21/2018)
68.257
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
0.50%
Expense Ratio
0.26%

Top Fund Holdings

Profile
LO Funds - Ultra Low Duration EUR is an open-end fund incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in bank deposits and money markets, 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