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LO Specialised - Credit Bonds EUR

LODHCBE:JY
160.07
EUR
0.17
0.11%
As of 11:12 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
149.15 - 159.90
1 Yr Return
4.50%
YTD Return
5.79%
Previous Close
159.90
52Wk Range
149.15 - 159.90
1 Yr Return
4.56%
YTD Return
5.79%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/25/2016)
160.07
Total Assets (m EUR) (on 07/25/2016)
60.433
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
900.00 1.04 m 1.74
1.20 k 1.03 m 1.71
1.20 k 996.75 k 1.66
610.00 948.56 k 1.58
850.00 937.27 k 1.56
900.00 876.60 k 1.46
800.00 837.51 k 1.39
800.00 831.46 k 1.38
800.00 828.36 k 1.38
800.00 826.58 k 1.38
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
-