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LO Specialised - Credit Bonds USD

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LODHCBP:JY
125.98
USD
0.14
0.11%
As of 03:58:00 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
125.40 - 130.48
1 Yr Return
-2.17%
YTD Return
-1.82%
Previous Close
126.12
52Wk Range
125.40 - 130.48
1 Yr Return
-2.17%
YTD Return
-1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
125.98
Total Assets (m USD) (on 07/28/2015)
49.581
Inception Date
12/11/2008
Last Dividend (on 02/21/2014)
3.87
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
JNJ 2.45 12/05/21 950.00 972.67 k 1.86
TRAFIG 7 ⅝ 10/29/49 950.00 958.17 k 1.83
GUNVOR 5 ⅞ 05/21/18 986.00 943.83 k 1.81
GLENLN 4 ⅛ 05/30/23 830.00 830.71 k 1.59
LOUDRE 8 ¼ 09/29/49 772.00 822.50 k 1.57
VTB 6 04/12/17 800.00 804.69 k 1.54
TCKBCN 3 ¾ 02/01/23 885.00 803.83 k 1.54
TIAMK 5.99 05/11/22 700.00 796.66 k 1.53
DOLNRG 5 ½ 12/15/21 680.00 781.48 k 1.50
BNSF 4.1 06/01/21 700.00 760.20 k 1.46
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-