• 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

104.02 CHF 0.18 0.17%

As of 11:18:00 ET on 09/30/2014.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBD)

Year To Date: +7.12% 3-Month: +1.32% 3-Year: +1.72% 52-Week Range: 98.59 - 104.19
1-Month: -0.31% 1-Year: +6.60% 5-Year: +1.98% Beta vs : -

Mutual Fund Chart for LOHSMBD

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  • LOHSMBD:JY 104.02
  • 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 2014-09-30) 104.02
Assets (M) (on 2014-09-30) 31.55
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) 1.76

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: 07/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,400 2,086,144 6.353%
SP 0 11/15/21 2,480 1,904,787 5.801%
EFSF 1 ⅜ 06/07/21 1,500 1,887,031 5.747%
RFGB 1 ⅝ 09/15/22 1,320 1,676,375 5.105%
SPGB 3 ¾ 10/31/18 1,200 1,628,661 4.960%
BTPS 4 ½ 05/01/23 1,120 1,581,950 4.818%
BTPS 1.65 04/23/20 1,200 1,499,597 4.567%
IRISH 5.4 03/13/25 950 1,481,264 4.511%
T 2 02/28/21 1,500 1,349,458 4.110%
SP 0 11/15/19 1,350 1,111,728 3.386%

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

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