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LO Specialised - Credit Bonds EUR

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LODHCBE:JY
152.83
EUR
0.13
0.08%
As of 10:06:00 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
149.15 - 155.99
1 Yr Return
2.21%
YTD Return
1.21%
Previous Close
152.96
52Wk Range
149.15 - 155.99
1 Yr Return
2.21%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
152.83
Total Assets (m EUR) (on 07/29/2015)
71.165
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 1.61 m 2.23
GUNVOR 5 ⅞ 05/21/18 1.80 k 1.57 m 2.18
CEZCP 4 ¼ 04/03/22 1.45 k 1.41 m 1.95
LOUDRE 8 ¼ 09/29/49 1.40 k 1.36 m 1.89
TRAFIG 7 ⅝ 10/29/49 1.40 k 1.29 m 1.79
VW 4 ⅝ 03/29/49 1.10 k 1.20 m 1.66
ZURNVX 3 ⅜ 06/27/22 1.00 k 1.16 m 1.61
KOMLAN 5 ¼ 04/29/49 1.10 k 1.13 m 1.58
VWSDC 2 ¾ 03/11/22 1.10 k 1.08 m 1.50
CPRIM 4 ½ 10/25/19 950.00 1.07 m 1.48
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
-