• 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

127.36 CHF 0.08 0.06%

As of 11:24:00 ET on 07/23/2014.

Snapshot for LO Specialised - Credit Bonds CHF (LODHCBC)

Year To Date: +3.18% 3-Month: +1.47% 3-Year: +3.70% 52-Week Range: 121.67 - 127.31
1-Month: +0.19% 1-Year: +4.46% 5-Year: +3.64% Beta vs : -

Mutual Fund Chart for LODHCBC

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  • LODHCBC:JY 127.36
  • 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 2014-07-23) 127.36
Assets (M) (on 2014-07-23) 134.50
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: 05/31/2014
Name Position Value % of Total
GLENLN 2 ⅝ 12/03/18 3,960 4,223,340 3.096%
BSTDBK 2 ½ 10/04/16 3,550 3,647,625 2.674%
LANSNA 2 ⅛ 04/04/16 3,570 3,637,830 2.667%
SCOR 5 ¼ 12/29/49 2,860 3,100,240 2.273%
LOUDRE 8 ¼ 09/29/49 3,120 3,059,461 2.243%
ALPHSW 5 05/15/49 3,000 3,052,500 2.238%
SEB 2 ½ 05/28/26 2,500 3,029,154 2.221%
GUNVOR 5 ⅞ 05/21/18 3,400 3,014,895 2.210%
TRAFIG 5 ¼ 11/29/18 2,250 2,890,474 2.119%
ZURNVX 3 ⅜ 06/27/22 2,100 2,835,692 2.079%

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

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