LO Selection - Sovereign Bond IA USD

The objective of the Sub-Fund is to achieve capital appreciation by investing worldwide - either directly or via units of UCITS or UCIs or SFIs- in (i) money market instruments, (ii) deposits with credit institutions, (iii) fixed or floating rate debt securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities and short-term debt securities (graded BBB- or better) and/or in (iv) currencies.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $221,513,378
Launch Date  2013-10-08
ISIN  LU0973388506
Manager 1 Name  Lionel Roduit
Manager 2 Name  Manuel Streiff
Fund Strategy  EUR Government Bond
Benchmark  CIT EGBI 1+ E
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.55%
Return - 2 Months  1.66 %
Return - 3 Months  2.56%
Return - 6 Months  5.92 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.01%
Return YTD  5.92%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
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

Price

Last Price Date  2014-07-23
Pre-tax nav  105.30
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  $0.06
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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