• 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

141.46 USD 0.11 0.08%

As of 10:42:00 ET on 12/19/2014.

Snapshot for LO Specialised - Credit Bonds USD (LODHCBU)

Year To Date: +3.62% 3-Month: -0.63% 3-Year: +3.41% 52-Week Range: 136.41 - 143.82
1-Month: -0.87% 1-Year: +3.50% 5-Year: +4.41% Beta vs : -

Mutual Fund Chart for LODHCBU

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  • LODHCBU:JY 141.46
  • 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 2014-12-19) 141.46
Assets (M) (on 2014-12-19) 59.08
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: 10/31/2014
Name Position Value % of Total
GUNVOR 5 ⅞ 05/21/18 1,386 1,291,530 2.093%
GLENLN 4 ⅛ 05/30/23 1,280 1,275,686 2.067%
VTB 6 04/12/17 1,200 1,209,348 1.960%
TCKBCN 3 ¾ 02/01/23 1,185 1,119,209 1.814%
INTPET 5 ½ 03/01/22 950 1,107,976 1.795%
BNSF 4.1 06/01/21 1,000 1,077,150 1.745%
LOUDRE 8 ¼ 09/29/49 972 1,060,112 1.718%
HUWHY 6 05/29/49 970 1,038,948 1.683%
ETN 2 ¾ 11/02/22 1,050 1,022,070 1.656%
DOLNRG 5 ½ 12/15/21 880 1,007,644 1.633%

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

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