- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
LO Specialised - Sovereign Bonds CHF
+ Add to WatchlistLOHSMBA:JY
110.06 CHF 0.14 0.13%As of 10:28:00 ET on 06/18/2013.
Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBA)
| Year To Date: | -0.62% | 3-Month: | -0.83% | 3-Year: | +1.92% | 52-Week Range: | 109.25 - 112.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | +0.21% | 5-Year: | +2.13% | Beta vs : | - |
Fund Profile & Information for LOHSMBA
LO Specialised - Sovereign Bonds CHF is an open-end investment fund incorporated in Jersey. The Sub-Fund will invest in bonds, fixed or floating rate securities and short term securities of government, supranational institutions or corporate issuers on a worldwide basis.
| Inception Date: | 11-16-2007 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | MANUEL STREIFF / ALEX EVENTON | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOHSMBA
| NAV | (on 2013-06-18) 110.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 62.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LOHSMBA
No dividends reported
Fees & Expenses for LOHSMBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOHSMBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 1 01/15/14 | 4,500 | 5,514,072 | 8.815% |
| RFGB 1 ⅝ 09/15/22 | 4,380 | 5,368,468 | 8.583% |
| OBLI 2 ¼ 04/15/13 | 2,580 | 3,535,354 | 5.652% |
| TII 0 ¾ 02/15/42 | 2,500 | 2,529,526 | 4.044% |
| BNG 2 ⅝ 02/09/17 | 2,300 | 2,504,125 | 4.003% |
| AGFRNC 4.615 07/29/49 | 1,850 | 2,202,425 | 3.521% |
| OBND 3 ⅞ 06/30/25 | 1,460 | 2,104,265 | 3.364% |
| BNG 2 ½ 07/21/25 | 1,750 | 1,982,978 | 3.170% |
| DBR 2 ½ 01/04/21 | 1,450 | 1,981,720 | 3.168% |
| OSLO 3.6 12/06/22 | 12,000 | 1,965,776 | 3.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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