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

LO Specialised - Credit Bonds EUR

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LODHCBE:JY

146.35 EUR 0.12 0.08%

As of 10:26:00 ET on 04/16/2014.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +2.18% 3-Month: +1.55% 3-Year: +5.92% 52-Week Range: 139.09 - 146.47
1-Month: +0.85% 1-Year: +3.37% 5-Year: +6.28% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 146.35
  • 1M
  • 1Y
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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: www.loim.com

Fundamentals for LODHCBE

NAV (on 2014-04-16) 146.35
Assets (M) (on 2014-04-16) 79.56
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: 02/28/2014
Name Position Value % of Total
CPRIM 4 ½ 10/25/19 2,150 2,322,022 2.886%
VTB 6 04/12/17 2,700 2,074,151 2.578%
RMRVFH 4 ⅜ 03/21/19 2,000 2,072,260 2.575%
KESBV 2 ¾ 09/11/18 2,050 2,070,603 2.573%
GUNVOR 5 ⅞ 05/21/18 2,800 2,031,869 2.525%
GAZPRU 3.7 07/25/18 1,950 2,018,250 2.508%
ENEXIS 3 ⅜ 01/26/22 1,800 1,959,930 2.436%
ESTONE 4 ½ 11/18/20 1,750 1,941,818 2.413%
LOUDRE 8 ¼ 09/29/49 2,400 1,902,284 2.364%
CHMFRU 6 ¼ 07/26/16 2,400 1,854,776 2.305%

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

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