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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Specialised - Credit Bonds USD

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LODHCBP:JY

126.86 USD 0.29 0.23%

As of 12:00:00 ET on 03/26/2015.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)

Year To Date: -1.13% 3-Month: -1.15% 3-Year: +2.35% 52-Week Range: 125.85 - 130.48
1-Month: +0.34% 1-Year: +0.99% 5-Year: +3.31% Beta vs : -

Mutual Fund Chart for LODHCBP

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  • LODHCBP:JY 126.86
  • 1M
  • 1Y
Interactive LODHCBP Chart

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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 / PHILIPPE DONNET
Web Site: -

Fundamentals for LODHCBP

NAV (on 2015-03-26) 126.86
Assets (M) (on 2015-03-26) 53.34
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 2014-02-21) 3.87
Dividend Yield (ttm) 3.05

Fees & Expenses for LODHCBP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LODHCBP

Filing Date: 01/31/2015
Name Position Value % of Total
JNJ 2.45 12/05/21 1,200 1,252,704 2.183%
DOLNRG 5 ½ 12/15/21 880 1,023,282 1.783%
GLENLN 4 ⅛ 05/30/23 1,030 997,267 1.738%
GUNVOR 5 ⅞ 05/21/18 1,186 986,218 1.719%
WPPLN 3 ¾ 09/19/24 900 952,074 1.659%
TRAFIG 7 ⅝ 10/29/49 950 947,863 1.652%
ETN 2 ¾ 11/02/22 900 918,810 1.601%
INTPET 5 ½ 03/01/22 750 886,140 1.544%
BNSF 4.1 06/01/21 800 884,272 1.541%
VTB 6 04/12/17 1,000 880,870 1.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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