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LO Specialised - Credit Bonds CHF

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LODHCBC:JY
127.78
CHF
0.00
0.00%
As of 11:00:00 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
126.04 - 130.07
1 Yr Return
0.07%
YTD Return
0.69%
Previous Close
127.78
52Wk Range
126.04 - 130.07
1 Yr Return
0.07%
YTD Return
0.69%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
127.78
Total Assets (m CHF) (on 08/28/2015)
118.496
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 3.02 m 2.47
BSTDBK 2 ½ 10/04/16 2.95 k 3.00 m 2.46
GLENLN 2 ⅝ 12/03/18 2.76 k 2.98 m 2.44
GUNVOR 5 ⅞ 05/21/18 3.10 k 2.74 m 2.25
SCOR 5 ¼ 12/29/49 2.56 k 2.73 m 2.24
RSHB 3 ⅛ 08/17/15 2.25 k 2.25 m 1.84
LOUDRE 8 ¼ 09/29/49 2.22 k 2.19 m 1.80
DANBNK 3 ⅛ 12/18/25 1.90 k 2.04 m 1.68
MDLZ 1 ⅛ 12/30/25 1.90 k 1.93 m 1.58
FIDINT 7 ⅛ 02/13/24 1.05 k 1.89 m 1.55
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
-