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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

154.52 EUR 0.09 0.06%

As of 14:16:00 ET on 05/27/2015.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +2.27% 3-Month: +0.03% 3-Year: +5.49% 52-Week Range: 148.26 - 155.99
1-Month: -0.80% 1-Year: +4.32% 5-Year: +4.92% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 154.52
  • 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 2015-05-27) 154.52
Assets (M) (on 2015-05-27) 72.70
Fund Leveraged N
Minimum Investment 2,000.00
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: 03/31/2015
Name Position Value % of Total
LOUDRE 8 ¼ 09/29/49 1,600 1,590,745 2.227%
VTB 6 04/12/17 1,750 1,586,167 2.220%
GUNVOR 5 ⅞ 05/21/18 1,800 1,535,750 2.150%
CEZCP 4 ¼ 04/03/22 1,450 1,466,820 2.053%
TRAFIG 7 ⅝ 10/29/49 1,400 1,319,487 1.847%
TRAFIG 5 ¼ 11/29/18 1,230 1,279,385 1.791%
VW 4 ⅝ 03/29/49 1,100 1,254,055 1.755%
VWSDC 2 ¾ 03/11/22 1,200 1,189,800 1.665%
ZURNVX 3 ⅜ 06/27/22 1,000 1,169,700 1.637%
KOMLAN 5 ¼ 04/29/49 1,100 1,131,240 1.583%

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

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