• 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

149.69 EUR 0.07 0.05%

As of 11:04:00 ET on 07/24/2014.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +4.42% 3-Month: +2.22% 3-Year: +6.04% 52-Week Range: 140.17 - 149.79
1-Month: +0.21% 1-Year: +6.37% 5-Year: +5.61% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 149.69
  • 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 2014-07-24) 149.69
Assets (M) (on 2014-07-24) 81.58
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: 05/31/2014
Name Position Value % of Total
VTB 6 04/12/17 2,700 2,064,078 2.531%
GUNVOR 5 ⅞ 05/21/18 2,800 2,035,444 2.496%
GAZPRU 3.7 07/25/18 1,950 2,006,726 2.460%
ENEXIS 3 ⅜ 01/26/22 1,800 2,004,660 2.458%
LOUDRE 8 ¼ 09/29/49 2,400 1,929,343 2.366%
CPRIM 4 ½ 10/25/19 1,700 1,860,956 2.282%
SEB 2 ½ 05/28/26 1,800 1,787,976 2.192%
TRAFIG 5 ¼ 11/29/18 1,650 1,737,714 2.131%
ZURNVX 3 ⅜ 06/27/22 1,500 1,660,500 2.036%
POLAND 3 03/17/23 2,300 1,643,739 2.015%

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

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