• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

LO Specialised - Credit Bonds USD

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LODHCBU:JY

142.44 USD 0.05 0.04%

As of 10:56:00 ET on 09/22/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBU)

Year To Date: +4.38% 3-Month: +0.04% 3-Year: +3.63% 52-Week Range: 135.16 - 143.49
1-Month: -0.39% 1-Year: +5.63% 5-Year: +4.96% Beta vs : -

Mutual Fund Chart for LODHCBU

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  • LODHCBU:JY 142.44
  • 1M
  • 1Y
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Fund Profile & Information for LODHCBU

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 LODHCBU

NAV (on 2014-09-22) 142.44
Assets (M) (on 2014-09-22) 57.06
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LODHCBU

No dividends reported

Fees & Expenses for LODHCBU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LODHCBU

Filing Date: 07/31/2014
Name Position Value % of Total
GLENLN 4 ⅛ 05/30/23 1,400 1,401,358 2.417%
GUNVOR 5 ⅞ 05/21/18 1,386 1,319,888 2.276%
VTB 6 04/12/17 1,200 1,189,932 2.052%
TCKBCN 3 ¾ 02/01/23 1,185 1,146,203 1.977%
INTPET 5 ½ 03/01/22 950 1,091,389 1.882%
LOUDRE 8 ¼ 09/29/49 972 1,075,353 1.855%
BNSF 4.1 06/01/21 1,000 1,073,400 1.851%
TRAFIG 5 ¼ 11/29/18 750 1,058,974 1.826%
TSN 4 ½ 06/15/22 1,000 1,055,120 1.820%
HUWHY 6 05/29/49 970 1,047,202 1.806%

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

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