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  • 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

155.94 EUR 0.000.00%

As of 15:26:00 ET on 04/16/2015.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +3.27% 3-Month: +2.76% 3-Year: +5.83% 52-Week Range: 146.29 - 155.95
1-Month: +0.98% 1-Year: +6.55% 5-Year: +5.02% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 155.94
  • 1M
  • 1Y
Interactive LODHCBE Chart

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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 DONNET
Web Site: -

Fundamentals for LODHCBE

NAV (on 2015-04-16) 155.94
Assets (M) (on 2015-04-16) 72.65
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 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LODHCBE

Filing Date: 01/31/2015
Name Position Value % of Total
VTB 6 04/12/17 1,950 1,522,130 1.997%
LOUDRE 8 ¼ 09/29/49 1,600 1,512,006 1.983%
GUNVOR 5 ⅞ 05/21/18 2,000 1,473,749 1.933%
TRAFIG 7 ⅝ 10/29/49 1,600 1,414,644 1.856%
CEZCP 4 ¼ 04/03/22 1,450 1,408,417 1.848%
VW 4 ⅝ 03/29/49 1,200 1,372,500 1.800%
ZURNVX 3 ⅜ 06/27/22 1,100 1,300,222 1.706%
TRAFIG 5 ¼ 11/29/18 1,230 1,287,343 1.689%
TIAMK 5.99 05/11/22 1,200 1,240,204 1.627%
FIDINT 7 ⅛ 02/13/24 710 1,222,407 1.604%

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

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