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LO Funds - Ultra Low Duration EUR

LOULENA:LX
9.98
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
9.98 - 10.01
YTD Return
-0.04%
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9.98
52Wk Range
9.98 - 10.01
YTD Return
-0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
9.982
Total Assets (m EUR) (on 04/18/2018)
62.614
Inception Date
05/11/2017
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
0.45%
Expense Ratio
0.20%

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