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

LO Specialised - Credit Bonds EUR

+ Add to Watchlist

LODHCBE:JY

151.68 EUR 0.08 0.05%

As of 10:12:00 ET on 11/25/2014.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +5.76% 3-Month: +0.76% 3-Year: +6.76% 52-Week Range: 142.99 - 151.77
1-Month: +0.36% 1-Year: +5.88% 5-Year: +5.04% Beta vs : -

Mutual Fund Chart for LODHCBE

No chart data available.
  • LODHCBE:JY 151.68
  • 1M
  • 1Y
Interactive LODHCBE 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 LODHCBE

LO Specialised - Credit Bonds (EUR) 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 LODHCBE

NAV (on 2014-11-25) 151.68
Assets (M) (on 2014-11-24) 80.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LODHCBE

No dividends reported

Fees & Expenses for LODHCBE

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LODHCBE

Filing Date: 09/30/2014
Name Position Value % of Total
LOUDRE 8 ¼ 09/29/49 2,000 1,747,248 2.248%
GAZPRU 3.7 07/25/18 1,750 1,718,430 2.211%
GUNVOR 5 ⅞ 05/21/18 2,200 1,632,584 2.101%
CEZCP 4 ¼ 04/03/22 1,900 1,583,190 2.037%
VTB 6 04/12/17 1,950 1,545,969 1.989%
TRAFIG 5 ¼ 11/29/18 1,450 1,517,077 1.952%
ZURNVX 3 ⅜ 06/27/22 1,300 1,492,283 1.920%
TRAFIG 7 ⅝ 10/29/49 1,800 1,487,510 1.914%
KOMLAN 5 ¼ 04/29/49 1,350 1,404,000 1.806%
VW 4 ⅝ 03/24/49 1,300 1,395,069 1.795%

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