Error: Could not add to watchlist. X
+ Watchlist

LO Selection - The Global Convertible Bond EUR

LSGCBPD:LX
1,557.42
EUR
4.75
0.31%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,464.66 - 1,577.48
1 Yr Return
5.80%
YTD Return
4.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,552.67
52Wk Range
1,464.66 - 1,577.48
1 Yr Return
5.89%
YTD Return
4.74%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
1,557.42
Total Assets (m EUR) (on 11/16/2017)
187.598
Inception Date
06/15/2009
Last Dividend (on 11/30/2017)
5.4638
Dividend Indicated Gross Yield
0.35%
Fund Managers
NATHALIA BARAZAL / GIULIANO MAZZONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.79%

Top Fund Holdings

Profile
LO Selection - The Global Convertible Bond (EUR) is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation by investing worldwide at least two-thirds of its portfolio, in bonds convertible into equities denominated in various currencies.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70