• 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

117.79 CHF 0.17 0.14%

As of 03:38:00 ET on 12/17/2014.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBA)

Year To Date: +9.23% 3-Month: +2.26% 3-Year: +3.15% 52-Week Range: 107.69 - 117.79
1-Month: +1.26% 1-Year: +8.87% 5-Year: +3.22% Beta vs : -

Mutual Fund Chart for LOHSMBA

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  • LOHSMBA:JY 117.79
  • 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: -

Fundamentals for LOHSMBA

NAV (on 2014-12-17) 117.79
Assets (M) (on 2014-12-17) 32.37
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: 10/31/2014
Name Position Value % of Total
SP 0 11/15/21 2,480 2,061,757 6.367%
SPGBEI 0.55 11/30/19 1,500 1,833,962 5.663%
UKT 2 ¼ 09/07/23 1,100 1,710,081 5.281%
SPGB 3 ¾ 10/31/18 1,200 1,612,039 4.978%
BTPS 4 ½ 05/01/23 1,120 1,599,040 4.938%
EBRD 1 ⅜ 09/02/19 1,600 1,531,466 4.729%
BTPS 1.65 04/23/20 1,200 1,481,887 4.576%
T 2 02/28/21 1,500 1,446,961 4.468%
IRISH 5.4 03/13/25 800 1,276,116 3.941%
T 1 ½ 08/31/18 1,200 1,163,434 3.593%

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

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