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LO Specialised - Credit Bonds USD

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LODHCBU:JY
142.04
USD
0.01
0.01%
As of 10:04:00 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
140.80 - 146.03
1 Yr Return
-1.02%
YTD Return
0.26%
Previous Close
142.05
52Wk Range
140.80 - 146.03
1 Yr Return
-1.36%
YTD Return
0.26%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
142.04
Total Assets (m USD) (on 02/05/2016)
42.943
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TIAMK 5.99 05/11/22 700.00 763.97 k 1.75
ADP 3 ⅜ 09/15/25 700.00 714.23 k 1.63
JNJ 2.45 12/05/21 700.00 711.52 k 1.63
RY 2.35 10/30/20 700.00 694.37 k 1.59
PCLN 3.65 03/15/25 700.00 679.70 k 1.56
INTPET 5 ½ 03/01/22 550.00 619.91 k 1.42
CFG 4.15 09/28/22 550.00 557.91 k 1.28
LOUDRE 8 ¼ 09/29/49 572.00 550.91 k 1.26
NASNO 7 ¼ 12/11/19 500.00 545.79 k 1.25
HOG 1.55 11/17/17 550.00 545.77 k 1.25
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-