• 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

125.51 CHF 0.05 0.04%

As of 09:56:00 ET on 04/15/2014.

Snapshot for LO Specialised - Credit Bonds CHF (LODHCBC)

Year To Date: +1.74% 3-Month: +1.15% 3-Year: +3.61% 52-Week Range: 120.71 - 125.51
1-Month: +0.63% 1-Year: +2.52% 5-Year: +4.24% Beta vs : -

Mutual Fund Chart for LODHCBC

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  • LODHCBC:JY 125.51
  • 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: www.loim.com

Fundamentals for LODHCBC

NAV (on 2014-04-15) 125.51
Assets (M) (on 2014-04-15) 138.00
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: 02/28/2014
Name Position Value % of Total
GLENLN 2 ⅝ 12/03/18 3,960 4,165,920 3.061%
BSTDBK 2 ½ 10/04/16 3,550 3,629,875 2.667%
LANSNA 2 ⅛ 04/04/16 3,570 3,621,765 2.661%
KESBV 2 ¾ 09/11/18 2,800 3,440,574 2.528%
CLNVX 3 ½ 09/26/22 3,000 3,235,500 2.377%
ESTONE 4 ½ 11/18/20 2,350 3,172,256 2.331%
ALPHSW 5 05/15/49 3,000 3,060,000 2.249%
SCOR 5 ¼ 12/29/49 2,860 3,047,330 2.239%
LOUDRE 8 ¼ 09/29/49 3,120 3,008,491 2.211%
GUNVOR 5 ⅞ 05/21/18 3,400 3,001,556 2.206%

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

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