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PrivilEdge - H2O High Conviction Bonds

PEHCCNA:LX
10.71
CHF
0.08
0.75%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
9.43 - 10.79
YTD Return
5.15%
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Previous Close
10.79
52Wk Range
9.43 - 10.79
YTD Return
5.15%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.7078
Total Assets (m EUR) (on 10/19/2017)
113.582
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 366.95 k 85.44
Profile
PrivilEdge - H20 High Conviction Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the benchmark JP Morgan Government Bond Index Broad. The Fund invests up to 90% of its net assets in bonds, other fixed or floating-rate debt securities including non-investment grade bonds, coco bonds, convertible bonds and/or other bonds.
Address
PrivilEdge
Lombard Odier Funds
291, route d'Arlon, 1150 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-