• 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

129.78 USD 0.000.00%

As of 11:06:00 ET on 10/21/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)

Year To Date: +5.06% 3-Month: +0.36% 3-Year: +2.99% 52-Week Range: 125.07 - 130.20
1-Month: +0.68% 1-Year: +4.97% 5-Year: +4.07% Beta vs : -

Mutual Fund Chart for LODHCBP

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  • LODHCBP:JY 129.78
  • 1M
  • 1Y
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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-OLIVIER DONNET
Web Site: -

Fundamentals for LODHCBP

NAV (on 2014-10-21) 129.78
Assets (M) (on 2014-10-21) 62.70
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) 2.98

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: 08/31/2014
Name Position Value % of Total
GLENLN 4 ⅛ 05/30/23 1,400 1,427,818 2.472%
GUNVOR 5 ⅞ 05/21/18 1,386 1,313,484 2.274%
VTB 6 04/12/17 1,200 1,196,736 2.072%
TCKBCN 3 ¾ 02/01/23 1,185 1,167,000 2.020%
INTPET 5 ½ 03/01/22 950 1,104,185 1.912%
BNSF 4.1 06/01/21 1,000 1,083,100 1.875%
LOUDRE 8 ¼ 09/29/49 972 1,079,542 1.869%
TSN 4 ½ 06/15/22 1,000 1,076,580 1.864%
HUWHY 6 05/29/49 970 1,048,589 1.815%
TRAFIG 5 ¼ 11/29/18 750 1,033,557 1.789%

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

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