• 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

129.03 USD 0.03 0.02%

As of 10:54:00 ET on 07/29/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBP)

Year To Date: +4.45% 3-Month: +2.07% 3-Year: +3.06% 52-Week Range: 123.89 - 129.52
1-Month: -0.26% 1-Year: +5.82% 5-Year: +4.68% Beta vs : -

Mutual Fund Chart for LODHCBP

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  • LODHCBP:JY 129.03
  • 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: www.loim.com

Fundamentals for LODHCBP

NAV (on 2014-07-29) 129.03
Assets (M) (on 2014-07-29) 58.65
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) 3.00

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: 05/31/2014
Name Position Value % of Total
GUNVOR 5 ⅞ 05/21/18 1,606 1,593,072 2.773%
GLENLN 4 ⅛ 05/30/23 1,600 1,590,544 2.769%
LOUDRE 8 ¼ 09/29/49 1,222 1,340,473 2.334%
PETBRA 4 ⅜ 05/20/23 1,400 1,338,400 2.330%
HUWHY 6 05/29/49 1,170 1,264,337 2.201%
TRAFIG 7 ⅝ 10/29/49 1,200 1,263,876 2.200%
VTB 6 04/12/17 1,200 1,251,792 2.179%
DOLNRG 5 ½ 12/15/21 1,080 1,241,136 2.161%
VIP 8 ¼ 05/23/16 1,120 1,207,808 2.103%
RURAIL 5.7 04/05/22 1,150 1,183,925 2.061%

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

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