• 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

129.48 USD 0.05 0.04%

As of 11:30:00 ET on 08/20/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)

Year To Date: +4.81% 3-Month: +1.09% 3-Year: +2.52% 52-Week Range: 123.89 - 129.52
1-Month: +0.08% 1-Year: +7.00% 5-Year: +4.40% Beta vs : -

Mutual Fund Chart for LODHCBP

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  • LODHCBP:JY 129.48
  • 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 2014-08-20) 129.48
Assets (M) (on 2014-08-20) 57.49
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) 2.99

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: 06/30/2014
Name Position Value % of Total
GLENLN 4 ⅛ 05/30/23 1,600 1,613,520 2.846%
GUNVOR 5 ⅞ 05/21/18 1,386 1,378,391 2.431%
VTB 6 04/12/17 1,200 1,268,616 2.238%
DOLNRG 5 ½ 12/15/21 1,080 1,230,552 2.170%
VIP 8 ¼ 05/23/16 1,120 1,219,557 2.151%
RURAIL 5.7 04/05/22 1,150 1,199,163 2.115%
RIFP 4.45 01/15/22 1,100 1,169,245 2.062%
TSN 4 ½ 06/15/22 1,100 1,159,510 2.045%
TCKBCN 3 ¾ 02/01/23 1,185 1,153,965 2.035%
INTPET 5 ½ 03/01/22 950 1,091,503 1.925%

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

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