• 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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LOHSMBD:JY

104.42 CHF 0.08 0.08%

As of 11:06:00 ET on 10/21/2014.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBD)

Year To Date: +7.72% 3-Month: +1.32% 3-Year: +1.94% 52-Week Range: 98.59 - 104.91
1-Month: +0.77% 1-Year: +6.97% 5-Year: +2.18% Beta vs : -

Mutual Fund Chart for LOHSMBD

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  • LOHSMBD:JY 104.42
  • 1M
  • 1Y
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Fund Profile & Information for LOHSMBD

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 LOHSMBD

NAV (on 2014-10-21) 104.42
Assets (M) (on 2014-10-21) 32.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LOHSMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-21) 1.83
Dividend Yield (ttm) 1.75

Fees & Expenses for LOHSMBD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOHSMBD

Filing Date: 08/31/2014
Name Position Value % of Total
SP 0 11/15/21 2,480 1,953,736 6.205%
EFSF 1 ⅜ 06/07/21 1,500 1,898,788 6.031%
RFGB 1 ⅝ 09/15/22 1,320 1,693,925 5.380%
UKT 2 ¼ 09/07/23 1,100 1,673,049 5.314%
SPGB 3 ¾ 10/31/18 1,200 1,622,407 5.153%
BTPS 4 ½ 05/01/23 1,120 1,597,559 5.074%
BTPS 1.65 04/23/20 1,200 1,490,101 4.733%
EBRD 1 ⅜ 09/02/19 1,600 1,452,873 4.614%
T 2 02/28/21 1,500 1,376,052 4.370%
IRISH 5.4 03/13/25 800 1,278,331 4.060%

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

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