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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

127.06 USD 0.05 0.04%

As of 11:18:00 ET on 05/28/2015.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)

Year To Date: -0.97% 3-Month: +0.45% 3-Year: +2.15% 52-Week Range: 125.85 - 130.48
1-Month: -0.57% 1-Year: -0.97% 5-Year: +3.13% Beta vs : -

Mutual Fund Chart for LODHCBP

No chart data available.
  • LODHCBP:JY 127.06
  • 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 2015-05-28) 127.06
Assets (M) (on 2015-05-28) 52.61
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) -

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: 03/31/2015
Name Position Value % of Total
JNJ 2.45 12/05/21 1,100 1,139,941 2.158%
TRAFIG 7 ⅝ 10/29/49 950 961,581 1.820%
GLENLN 4 ⅛ 05/30/23 930 946,368 1.791%
GUNVOR 5 ⅞ 05/21/18 986 903,462 1.710%
TCKBCN 3 ¾ 02/01/23 885 830,679 1.572%
TSN 4 ½ 06/15/22 750 829,395 1.570%
LOUDRE 8 ¼ 09/29/49 772 824,295 1.560%
TIAMK 5.99 05/11/22 700 804,587 1.523%
ETN 2 ¾ 11/02/22 800 802,944 1.520%
K 7.45 04/01/31 600 802,338 1.519%

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

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