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LO Funds - Swiss Franc Bond Foreign

LSWFFPD:LX
11.70
CHF
0.01
0.07%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
11.70 - 11.91
1 Yr Return
-0.12%
YTD Return
-0.10%
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Previous Close
11.71
52Wk Range
11.70 - 11.91
1 Yr Return
-0.08%
YTD Return
-0.10%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/12/2018)
11.7045
Total Assets (m CHF) (on 01/12/2018)
22.863
Inception Date
09/21/1989
Last Dividend (on 11/30/2017)
0.15
Dividend Indicated Gross Yield
1.28%
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
0.30%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.31 m 9.10
875.00 943.17 k 3.72
500.00 523.56 k 2.07
475.00 518.35 k 2.05
420.00 457.93 k 1.81
415.00 436.81 k 1.72
335.00 428.11 k 1.69
350.00 424.32 k 1.67
410.00 417.44 k 1.65
400.00 415.91 k 1.64
Profile
LO Funds - Swiss Franc Bond Foreign is an open-end fund incorporated in Luxembourg. The Fund will invest at least two-thirds of its assets in bonds, other fixed- or floating-rate debt securities and short-term debt securities, issued by sovereign or corporate issuers of a member state of OECD, graded from AAA to BBB or equivalent.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000