• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Specialised - Credit Bonds CHF

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LODHCBC:JY

127.59 CHF 0.01 0.01%

As of 11:18:00 ET on 11/24/2014.

Snapshot for LO Specialised - Credit Bonds CHF (LODHCBC)

Year To Date: +3.42% 3-Month: +0.11% 3-Year: +3.79% 52-Week Range: 123.21 - 127.94
1-Month: +0.22% 1-Year: +3.45% 5-Year: +3.13% Beta vs : -

Mutual Fund Chart for LODHCBC

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  • LODHCBC:JY 127.59
  • 1M
  • 1Y
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Fund Profile & Information for LODHCBC

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.

Inception Date: 12-11-2008 Telephone: Not Disclosed
Managers: MANUEL STREIFF / PHILIPPE-OLIVIER DONNET
Web Site: -

Fundamentals for LODHCBC

NAV (on 2014-11-24) 127.59
Assets (M) (on 2014-11-24) 128.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LODHCBC

No dividends reported

Fees & Expenses for LODHCBC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for LODHCBC

Filing Date: 09/30/2014
Name Position Value % of Total
GLENLN 2 ⅝ 12/03/18 3,960 4,217,400 3.260%
BSTDBK 2 ½ 10/04/16 3,550 3,601,475 2.784%
LOUDRE 8 ¼ 09/29/49 3,120 3,289,928 2.543%
LANSNA 2 ⅛ 04/04/16 3,170 3,212,795 2.483%
SCOR 5 ¼ 12/29/49 2,860 3,065,920 2.370%
GUNVOR 5 ⅞ 05/21/18 3,400 3,045,363 2.354%
ZURNVX 3 ⅜ 06/27/22 2,100 2,909,607 2.249%
TRAFIG 5 ¼ 11/29/18 2,250 2,841,381 2.196%
TRAFIG 7 ⅝ 10/29/49 2,750 2,743,009 2.120%
RSHB 3 ⅛ 08/17/15 2,550 2,499,255 1.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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