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

LO Specialised - Credit Bonds CHF

+ Add to Watchlist

LODHCBC:JY

126.26 CHF 0.22 0.17%

As of 11:54:00 ET on 12/18/2014.

Snapshot for LO Specialised - Credit Bonds CHF (LODHCBC)

Year To Date: +2.35% 3-Month: -0.89% 3-Year: +3.46% 52-Week Range: 123.28 - 127.94
1-Month: -1.05% 1-Year: +2.42% 5-Year: +2.89% Beta vs : -

Mutual Fund Chart for LODHCBC

No chart data available.
  • LODHCBC:JY 126.26
  • 1M
  • 1Y
Interactive LODHCBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 126.26
Assets (M) (on 2014-12-18) 126.04
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: 10/31/2014
Name Position Value % of Total
GLENLN 2 ⅝ 12/03/18 3,960 4,243,140 3.291%
BSTDBK 2 ½ 10/04/16 3,550 3,601,475 2.793%
LOUDRE 8 ¼ 09/29/49 3,120 3,275,086 2.540%
LANSNA 2 ⅛ 04/04/16 3,170 3,206,455 2.487%
GUNVOR 5 ⅞ 05/21/18 3,400 3,049,320 2.365%
SCOR 5 ¼ 12/29/49 2,860 3,041,610 2.359%
ZURNVX 3 ⅜ 06/27/22 2,100 2,919,270 2.264%
TRAFIG 5 ¼ 11/29/18 2,250 2,823,945 2.190%
TRAFIG 7 ⅝ 10/29/49 2,750 2,756,209 2.137%
RSHB 3 ⅛ 08/17/15 2,550 2,478,702 1.922%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil