• 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

150.80 EUR 0.10 0.07%

As of 11:26:00 ET on 08/26/2014.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +5.13% 3-Month: +1.71% 3-Year: +5.99% 52-Week Range: 140.17 - 150.70
1-Month: +0.56% 1-Year: +7.13% 5-Year: +5.42% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 150.80
  • 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: -

Fundamentals for LODHCBE

NAV (on 2014-08-26) 150.80
Assets (M) (on 2014-08-26) 79.63
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: 06/30/2014
Name Position Value % of Total
GUNVOR 5 ⅞ 05/21/18 2,800 2,033,807 2.525%
ENEXIS 3 ⅜ 01/26/22 1,800 2,019,240 2.507%
LOUDRE 8 ¼ 09/29/49 2,400 1,943,303 2.413%
CPRIM 4 ½ 10/25/19 1,700 1,891,131 2.348%
GAZPRU 3.7 07/25/18 1,750 1,814,085 2.252%
SEB 2 ½ 05/28/26 1,800 1,796,814 2.231%
TRAFIG 5 ¼ 11/29/18 1,650 1,744,364 2.166%
VTB 6 04/12/17 2,200 1,698,690 2.109%
KOMLAN 5 ¼ 04/29/49 1,550 1,617,890 2.009%
VW 4 ⅝ 03/24/49 1,500 1,578,750 1.960%

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

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