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LO Specialised - Sovereign Bonds CHF

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LOHSMBA:JY
115.17
CHF
0.08
0.07%
As of 10:16:00 ET on 07/02/2015.
Volume
0
Previous Close
115.09
52Wk Range
113.99 - 119.99
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.17
Total Assets (m CHF) (on 07/02/2015)
25.658
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 1.68 m 6.32
UKT 2 ¼ 09/07/23 1.10 k 1.65 m 6.22
T 2 02/28/21 1.50 k 1.44 m 5.43
MADRID 2 ⅞ 04/06/19 1.20 k 1.34 m 5.05
SP 0 11/15/19 1.30 k 1.15 m 4.35
TII 0 ⅜ 07/15/23 1.15 k 1.11 m 4.20
CDEP 2 ¾ 05/31/21 950.00 1.06 m 3.98
SWISS 2 04/28/21 900.00 1.03 m 3.89
T 1 ⅝ 11/15/22 1.10 k 1.02 m 3.84
IRISH 5.4 03/13/25 700.00 1.01 m 3.79
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
-