• 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

111.96 CHF 0.05 0.04%

As of 10:26:00 ET on 04/16/2014.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBA)

Year To Date: +3.82% 3-Month: +2.40% 3-Year: +2.86% 52-Week Range: 107.46 - 112.60
1-Month: +1.15% 1-Year: +0.09% 5-Year: +3.04% Beta vs : -

Mutual Fund Chart for LOHSMBA

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  • LOHSMBA:JY 111.96
  • 1M
  • 1Y
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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 / PHILIPPE-OLIVIER DONNET
Web Site: www.loim.com

Fundamentals for LOHSMBA

NAV (on 2014-04-16) 111.96
Assets (M) (on 2014-04-16) 35.30
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: 02/28/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,420 2,014,133 5.735%
SP 0 11/15/21 2,380 1,754,407 4.996%
DENK 3 ⅛ 03/17/14 1,400 1,704,890 4.855%
RFGB 1 ⅝ 09/15/22 1,400 1,699,168 4.838%
DBR 1 ½ 05/15/23 1,300 1,582,733 4.507%
BTPS 2 ¼ 05/15/16 1,200 1,497,159 4.263%
BTPS 4 09/01/20 1,100 1,449,611 4.128%
SPGB 4 04/30/20 1,000 1,318,132 3.753%
SPGB 3 ¾ 10/31/18 1,000 1,309,653 3.729%
AGFRNC 4.605 04/29/49 1,000 1,219,226 3.472%

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

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