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PrivilEdge - H2O High Conviction Bonds

PEHCGPA:LX
11.52
GBP
0.06
0.52%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
9.45 - 11.71
1 Yr Return
12.59%
YTD Return
12.96%
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Previous Close
11.46
52Wk Range
9.45 - 11.71
1 Yr Return
14.79%
YTD Return
12.96%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
11.5213
Total Assets (m EUR) (on 12/14/2017)
126.793
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
0.80%
Expense Ratio
-
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
-