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LO Specialised - Credit Bonds USD

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LODHCBP:JY
125.09
USD
0.09
0.07%
As of 11:02:00 ET on 08/31/2015.
Fund Type
OEIC
52Wk Range
125.06 - 130.48
1 Yr Return
-3.36%
YTD Return
-2.51%
Previous Close
125.18
52Wk Range
125.06 - 130.48
1 Yr Return
-3.36%
YTD Return
-2.51%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
125.09
Total Assets (m USD) (on 08/31/2015)
50.189
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 12/05/21 950.00 956.30 k 1.99
LOUDRE 8 ¼ 09/29/49 772.00 815.68 k 1.69
GLENLN 4 ⅛ 05/30/23 830.00 809.86 k 1.68
TIAMK 5.99 05/11/22 700.00 803.05 k 1.67
DOLNRG 5 ½ 12/15/21 680.00 772.81 k 1.61
TRAFIG 7 ⅝ 10/29/49 750.00 753.20 k 1.56
GUNVOR 5 ⅞ 05/21/18 786.00 743.92 k 1.55
ADIBUH 3.745 11/04/15 700.00 707.00 k 1.47
TSN 4 ½ 06/15/22 650.00 688.69 k 1.43
ETN 2 ¾ 11/02/22 700.00 678.88 k 1.41
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
-