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LO Funds - Ultra Low Duration Bond EUR

LOULEMA:LX
10.00
EUR
0.00
0.00%
As of 2:56 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.00
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Previous Close
10.00
52Wk Range
9.99 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2017)
9.9972
Total Assets (m EUR) (on 06/21/2017)
26.042
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 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