LO Funds - Total Return Bond I A EUR

The sub-fund will invest at least two-thirds (2/3rds) of its assets in bonds, other fixed or floating-rate debt securities and short-term debt securities, denominated in EUR, issued by sovereign or non-sovereign issuers and graded at least BBB or equivalent by the rating agencies or of equivalent quality in the opinion of the Investment Manager. Up to one-third (1/3rd ) of the Sub-Fund's assets may be invested in (i) debt securities denominated in other currencies, (ii) debt securities which may be graded below BBB but not lower than B or of equivalent quality in the opinion of the Investment Manager, (iii) convertible bonds and/or (iv) Cash and Cash Equivalents.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  EUR
Net Assets Date  2012-08-31
Net Assets  €52,763,480
Launch Date  1999-02-08
Manager 1 Name  Xavier Deschamps
Manager 2 Name  Jerôme Baillaud
Fund Strategy  EUR Diversified Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  0.30%
Return - 2 Months  1.63 %
Return - 3 Months  0.53%
Return - 6 Months  1.14 %
Return - 9 months  5.92 %
Return - 12 Months  3.18%
Annualized return 24 months  2.56 %
Annualized return 36 months  3.08 %
Annualized return 48 months  0.59 %
Annualized return 60 months  -0.26 %
Return 120 months  0.96 %
Annualized return since Inception  1.53%
Return YTD  4.16%

Charges

Initial  5.00 %
Minimum Investment  €7,000,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2014-07-16
Pre-tax nav  12.45
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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