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LO Specialised - Sovereign Bonds CHF

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LOHSMBA:JY
116.21
CHF
0.10
0.09%
As of 10:10:00 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
114.74 - 119.99
1 Yr Return
0.26%
YTD Return
-1.77%
Previous Close
116.11
52Wk Range
114.74 - 119.99
1 Yr Return
0.26%
YTD Return
-1.77%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
116.21
Total Assets (m CHF) (on 09/03/2015)
30.534
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
UKT 2 ¼ 09/07/23 1.10 k 1.66 m 6.48
SP 0 11/15/21 2.00 k 1.64 m 6.43
T 2 02/28/21 1.50 k 1.41 m 5.53
MADRID 2 ⅞ 04/06/19 1.20 k 1.32 m 5.18
SP 0 11/15/19 1.30 k 1.14 m 4.45
TII 0 ⅜ 07/15/23 1.15 k 1.10 m 4.29
CDEP 2 ¾ 05/31/21 950.00 1.04 m 4.05
SWISS 2 04/28/21 900.00 1.03 m 4.01
T 1 ⅝ 11/15/22 1.10 k 992.42 k 3.88
EFSF 1 ⅜ 06/07/21 900.00 987.16 k 3.86
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
-