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LO Funds - Swiss Franc Credit Bond Foreign

LSWFCID:LX
13.86
CHF
0.00
0.01%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
13.68 - 13.95
1 Yr Return
0.92%
YTD Return
0.78%
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Previous Close
13.86
52Wk Range
13.68 - 13.95
1 Yr Return
0.94%
YTD Return
0.78%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/23/2017)
13.8578
Total Assets (m CHF) (on 11/23/2017)
431.460
Inception Date
01/25/2002
Last Dividend (on 11/30/2017)
0.18
Dividend Indicated Gross Yield
1.52%
Fund Managers
YANNIK ZUFFEREY / MARC VAN HEEMS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
11.67 k 12.13 m 2.61
10.26 k 11.72 m 2.52
7.79 k 8.34 m 1.79
6.24 k 6.65 m 1.43
6.24 k 6.35 m 1.37
5.89 k 6.34 m 1.36
6.07 k 6.20 m 1.33
5.90 k 5.96 m 1.28
5.85 k 5.96 m 1.28
5.73 k 5.85 m 1.26
Profile
LO Funds - Swiss Franc Credit Bond (Foreign) is an open-end investment fund incorporated in Luxembourg. The Fund invests principally in bonds and short-term debt instruments denominated in Swiss Francs. The Fund invests at least 75% of its assets in instruments rated BBB or higher.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000