Error: Could not add to watchlist. X

LO Specialised - Sovereign Bonds CHF

+ Watchlist
LOHSMBA:JY
118.75
CHF
0.08
0.07%
As of 03:20:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
114.74 - 118.99
1 Yr Return
1.05%
YTD Return
1.94%
Previous Close
118.83
52Wk Range
114.74 - 118.99
1 Yr Return
0.48%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
118.75
Total Assets (m CHF) (on 02/04/2016)
31.571
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / ROBERT RAILZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SP 0 11/15/21 2.00 k 1.78 m 5.80
IBRD 1 ¼ 09/17/20 1.50 k 1.48 m 4.80
SP 0 11/15/19 1.30 k 1.23 m 3.98
UKT 2 ¼ 09/07/23 800.00 1.22 m 3.97
NEDWBK 1 09/03/25 1.00 k 1.09 m 3.55
T 1 ⅝ 11/15/22 1.10 k 1.07 m 3.48
FRTR 0 ½ 05/25/25 1.00 k 1.05 m 3.41
IRISH 5.4 03/13/25 700.00 1.04 m 3.39
SWISS 2 04/28/21 900.00 1.02 m 3.32
T 1 ½ 08/31/18 900.00 907.30 k 2.95
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-