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LO Selection - Sovereign Bond

LSOVBEA:LX
118.36
EUR
0.10
0.09%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
117.02 - 119.13
1 Yr Return
0.13%
YTD Return
0.22%
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Previous Close
118.26
52Wk Range
117.02 - 119.13
1 Yr Return
0.00%
YTD Return
0.22%
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
118.3627
Total Assets (m EUR) (on 11/22/2017)
213.970
Inception Date
12/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / ROBERT RAILZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.73%

Top Fund Holdings

Profile
LO Selection - The Sovereign Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation by investing worldwide, either directly or via units of UCITS or UCIs or Structured Financial Instruments in money market instruments, deposits with credit institutions, fixed or floating rate debt securities and short-term debt.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70