• 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

150.33 EUR 0.34 0.23%

As of 11:54:00 ET on 12/18/2014.

Snapshot for LO Specialised - Credit Bonds EUR (LODHCBE)

Year To Date: +4.87% 3-Month: -0.12% 3-Year: +6.10% 52-Week Range: 143.19 - 151.86
1-Month: -0.81% 1-Year: +4.96% 5-Year: +4.69% Beta vs : -

Mutual Fund Chart for LODHCBE

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  • LODHCBE:JY 150.33
  • 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 2014-12-18) 150.33
Assets (M) (on 2014-12-18) 81.76
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: 10/31/2014
Name Position Value % of Total
GUNVOR 5 ⅞ 05/21/18 2,200 1,636,278 2.103%
VTB 6 04/12/17 1,950 1,568,547 2.016%
LOUDRE 8 ¼ 09/29/49 1,800 1,566,935 2.014%
ZURNVX 3 ⅜ 06/27/22 1,300 1,498,679 1.926%
TRAFIG 7 ⅝ 10/29/49 1,800 1,496,106 1.923%
GAZPRU 3.7 07/25/18 1,500 1,483,380 1.907%
VW 4 ⅝ 03/24/49 1,300 1,408,069 1.810%
CEZCP 4 ¼ 04/03/22 1,650 1,393,819 1.792%
VWSDC 4 ⅝ 03/23/15 1,280 1,295,206 1.665%
TRAFIG 5 ¼ 11/29/18 1,230 1,280,233 1.646%

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

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