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LO Specialised - Credit Bonds CHF

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LODHCBC:JY
126.66
CHF
0.02
0.02%
As of 10:34:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
125.72 - 130.07
1 Yr Return
-1.42%
YTD Return
-0.27%
Previous Close
126.68
52Wk Range
125.72 - 130.07
1 Yr Return
-1.41%
YTD Return
-0.27%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
126.66
Total Assets (m CHF) (on 02/04/2016)
116.192
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 3.07 k 3.09 m 2.66
BSTDBK 2 ½ 10/04/16 2.95 k 2.98 m 2.57
SCOR 5 ¼ 12/29/49 2.56 k 2.73 m 2.36
LOUDRE 8 ¼ 09/29/49 2.22 k 2.14 m 1.84
DANBNK 3 ⅛ 12/18/25 1.90 k 2.06 m 1.77
MDLZ 1 ⅛ 12/30/25 1.90 k 1.93 m 1.67
NESNVX 1 ⅜ 07/24/18 1.90 k 1.89 m 1.63
FIDINT 7 ⅛ 02/13/24 1.05 k 1.88 m 1.62
SLHNVX 5 ¼ 10/04/49 1.80 k 1.84 m 1.59
TIAMK 5.99 05/11/22 1.60 k 1.75 m 1.51
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
-