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LO Specialised - Credit Bonds EUR

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LODHCBE:JY
151.56
EUR
0.36
0.24%
As of 10:12:00 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
149.99 - 155.99
1 Yr Return
0.27%
YTD Return
0.37%
Previous Close
151.92
52Wk Range
149.99 - 155.99
1 Yr Return
0.27%
YTD Return
0.37%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
151.56
Total Assets (m EUR) (on 09/03/2015)
69.543
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VTB 6 04/12/17 1.75 k 1.58 m 2.25
GUNVOR 5 ⅞ 05/21/18 1.80 k 1.53 m 2.17
CEZCP 4 ¼ 04/03/22 1.45 k 1.36 m 1.94
LOUDRE 8 ¼ 09/29/49 1.40 k 1.33 m 1.89
TRAFIG 7 ⅝ 10/29/49 1.40 k 1.26 m 1.79
VW 4 ⅝ 03/29/49 1.10 k 1.14 m 1.63
KOMLAN 5 ¼ 04/29/49 1.10 k 1.12 m 1.60
ZURNVX 3 ⅜ 06/27/22 1.00 k 1.12 m 1.60
VWSDC 2 ¾ 03/11/22 1.10 k 1.06 m 1.51
CPRIM 4 ½ 10/25/19 950.00 1.06 m 1.51
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-