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LO Selection - Global Fixed Income Opportunities

LSGFEPD:LX
111.88
EUR
0.04
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
111.26 - 114.42
1 Yr Return
1.57%
YTD Return
0.30%
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Previous Close
111.92
52Wk Range
111.26 - 114.42
1 Yr Return
1.41%
YTD Return
0.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
111.8816
Total Assets (m EUR) (on 01/18/2018)
765.436
Inception Date
09/20/2016
Last Dividend (on 11/30/2017)
2.01
Dividend Indicated Gross Yield
1.80%
Fund Managers
PHILIPPE DONNET / MANUEL STREIFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 29.30 m 3.48
25.25 k 28.10 m 3.33
2.21 m 25.15 m 2.98
2.11 m 22.09 m 2.62
15.27 k 17.44 m 2.07
11.13 k 13.48 m 1.60
15.40 k 12.90 m 1.53
7.70 k 11.60 m 1.38
11.00 k 11.19 m 1.33
10.05 k 10.64 m 1.26
Profile
LO Selection - Global Fixed Income Opportunities is an open-end fund registered in Luxembourg. The Fund is a long-only global fixed income securities fund that aims to invest in a whole range of fixed-income opportunities. The Fund aims to preserve capital while seeking attractive risk-adjusted returns. The Fund will invest across global fixed markets, both investment grade and high yield.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70