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LO Specialised - Credit Bonds CHF

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LODHCBC:JY
128.57
CHF
0.06
0.05%
As of 10:54:00 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
126.04 - 130.07
1 Yr Return
1.12%
YTD Return
1.32%
Previous Close
128.51
52Wk Range
126.04 - 130.07
1 Yr Return
1.12%
YTD Return
1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
128.57
Total Assets (m CHF) (on 07/30/2015)
120.161
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
LANSNA 2 ⅛ 04/04/16 2.97 k 3.03 m 2.44
BSTDBK 2 ½ 10/04/16 2.95 k 3.00 m 2.42
GLENLN 2 ⅝ 12/03/18 2.76 k 3.00 m 2.42
GUNVOR 5 ⅞ 05/21/18 3.10 k 2.80 m 2.26
SCOR 5 ¼ 12/29/49 2.56 k 2.77 m 2.23
RSHB 3 ⅛ 08/17/15 2.25 k 2.24 m 1.81
LOUDRE 8 ¼ 09/29/49 2.22 k 2.23 m 1.80
DANBNK 3 ⅛ 12/18/25 1.90 k 2.05 m 1.65
MDLZ 1 ⅛ 12/30/25 1.90 k 1.96 m 1.58
TRAFIG 7 ⅝ 10/29/49 2.00 k 1.90 m 1.53
Profile
LO Specialised - Credit Bonds (CHF) is an open-end investment company incorporated in Jersey. The Fund's objective is income and capital growth. The Fund invests directly or indirectly in bonds, fixed or floating rate securities and short-term securities of corporate and government issuers on a worldwide basis.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-