- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
LO Specialised - Credit Bonds USD
+ Add to WatchlistLODHCBP:JY
130.14 USD 0.36 0.28%As of 10:14:00 ET on 05/22/2013.
Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)
| Year To Date: | +0.28% | 3-Month: | +0.70% | 3-Year: | +4.77% | 52-Week Range: | 126.24 - 133.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.40% | 1-Year: | +5.79% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for LODHCBP
LO Specialised - Credit Bonds (USD) 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 / ALEX EVENTON | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LODHCBP
| NAV | (on 2013-05-22) 130.14 |
|---|---|
| Assets (M) | (on 2013-05-22) 145.89 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for LODHCBP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-21) 3.58 |
| Dividend Yield (ttm) | 2.75 |
Fees & Expenses for LODHCBP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LODHCBP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBERRU 5 ⅛ 10/29/22 | 4,000 | 3,995,000 | 2.747% |
| QTELQD 3 ¼ 02/21/23 | 4,000 | 3,938,760 | 2.709% |
| LPTY 3 10/23/17 | 3,500 | 3,572,205 | 2.457% |
| TCKBCN 3 ¾ 02/01/23 | 3,405 | 3,332,167 | 2.292% |
| TAQAUH 3 ⅝ 01/12/23 | 3,000 | 3,028,170 | 2.082% |
| TMENRU 6 ¼ 02/02/15 | 2,800 | 2,997,232 | 2.061% |
| STOAU 8 ¼ 09/22/70 | 2,000 | 2,853,294 | 1.962% |
| LOUDRE 8 ¼ 09/29/49 | 2,600 | 2,813,720 | 1.935% |
| TDICUH 6 ½ 07/02/14 | 2,500 | 2,665,100 | 1.833% |
| VIP 8 ¼ 05/23/16 | 2,370 | 2,659,543 | 1.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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