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  • 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

129.44 CHF 0.06 0.05%

As of 10:06:00 ET on 05/27/2015.

Snapshot for LO Specialised - Credit Bonds CHF (LODHCBC)

Year To Date: +1.95% 3-Month: +0.66% 3-Year: +3.35% 52-Week Range: 126.04 - 130.07
1-Month: -0.42% 1-Year: +2.37% 5-Year: +2.93% Beta vs : -

Mutual Fund Chart for LODHCBC

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  • LODHCBC:JY 129.44
  • 1M
  • 1Y
Interactive LODHCBC Chart

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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 DONNET
Web Site: -

Fundamentals for LODHCBC

NAV (on 2015-05-27) 129.44
Assets (M) (on 2015-05-27) 125.08
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 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for LODHCBC

Filing Date: 03/31/2015
Name Position Value % of Total
GLENLN 2 ⅝ 12/03/18 2,960 3,213,080 2.710%
LANSNA 2 ⅛ 04/04/16 2,970 3,027,321 2.553%
BSTDBK 2 ½ 10/04/16 2,950 2,994,250 2.526%
SCOR 5 ¼ 12/29/49 2,560 2,804,480 2.365%
GUNVOR 5 ⅞ 05/21/18 3,100 2,758,977 2.327%
LOUDRE 8 ¼ 09/29/49 2,220 2,302,353 1.942%
RSHB 3 ⅛ 08/17/15 2,250 2,210,445 1.864%
TRAFIG 5 ¼ 11/29/18 2,000 2,170,023 1.830%
DANBNK 3 ⅛ 12/18/25 1,900 2,040,600 1.721%
TRAFIG 7 ⅝ 10/29/49 2,000 1,966,280 1.658%

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

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