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

LO Specialised - Sovereign Bonds CHF

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LOHSMBA:JY

118.43 CHF 0.01 0.01%

As of 14:38:00 ET on 03/27/2015.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBA)

Year To Date: +0.11% 3-Month: +0.38% 3-Year: +2.99% 52-Week Range: 110.98 - 119.99
1-Month: +0.34% 1-Year: +6.31% 5-Year: +3.03% Beta vs : -

Mutual Fund Chart for LOHSMBA

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  • LOHSMBA:JY 118.43
  • 1M
  • 1Y
Interactive LOHSMBA Chart

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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 / ROBERT RAILZ
Web Site: -

Fundamentals for LOHSMBA

NAV (on 2015-03-27) 118.43
Assets (M) (on 2015-03-27) 27.79
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 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOHSMBA

Filing Date: 01/31/2015
Name Position Value % of Total
SP 0 11/15/21 2,000 1,667,683 5.937%
UKT 2 ¼ 09/07/23 1,100 1,642,129 5.846%
T 2 02/28/21 1,500 1,430,750 5.094%
SPGB 3 ¾ 10/31/18 1,200 1,389,977 4.949%
TGR 0 08/15/19 1,300 1,138,195 4.052%
SP 0 11/15/19 1,300 1,133,109 4.034%
T 1 ½ 08/31/18 1,200 1,127,004 4.012%
BTPS 1.65 04/23/20 1,004 1,085,051 3.863%
TURKEY 7 ½ 07/14/17 1,000 1,031,330 3.672%
IRISH 5.4 03/13/25 700 1,021,623 3.637%

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

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