• 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

139.67 USD 0.03 0.02%

As of 10:24:00 ET on 04/16/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBU)

Year To Date: +2.39% 3-Month: +1.38% 3-Year: +4.66% 52-Week Range: 132.71 - 140.76
1-Month: +0.99% 1-Year: -0.18% 5-Year: +5.97% Beta vs : -

Mutual Fund Chart for LODHCBU

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  • LODHCBU:JY 139.67
  • 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: www.loim.com

Fundamentals for LODHCBU

NAV (on 2014-04-16) 139.67
Assets (M) (on 2014-04-16) 61.59
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: 02/28/2014
Name Position Value % of Total
GUNVOR 5 ⅞ 05/21/18 2,806 2,812,342 3.079%
QTELQD 4 ¾ 02/16/21 2,400 2,609,568 2.857%
VTB 6 04/12/17 2,400 2,546,424 2.788%
LOUDRE 8 ¼ 09/29/49 2,172 2,377,754 2.604%
TCKBCN 3 ¾ 02/01/23 2,365 2,263,778 2.479%
PETBRA 4 ⅜ 05/20/23 2,500 2,263,300 2.478%
INTPET 5 ½ 03/01/22 2,000 2,258,160 2.473%
TRAFIG 5 ¼ 11/29/18 1,550 2,244,621 2.458%
HUWHY 6 05/29/49 2,070 2,218,378 2.429%
VIP 8 ¼ 05/23/16 1,970 2,176,909 2.384%

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

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