• 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

103.19 CHF 0.15 0.15%

As of 11:12:00 ET on 07/30/2014.

Snapshot for LO Specialised - Sovereign Bonds CHF (LOHSMBD)

Year To Date: +6.45% 3-Month: +2.49% 3-Year: +2.21% 52-Week Range: 98.38 - 103.34
1-Month: +0.71% 1-Year: +5.50% 5-Year: +2.15% Beta vs : -

Mutual Fund Chart for LOHSMBD

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  • LOHSMBD:JY 103.19
  • 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: www.loim.com

Fundamentals for LOHSMBD

NAV (on 2014-07-30) 103.19
Assets (M) (on 2014-07-30) 33.11
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) 1.77

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: 06/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,400 2,050,708 6.247%
EFSF 1 ⅜ 06/07/21 1,500 1,867,403 5.689%
SP 0 11/15/21 2,480 1,860,203 5.667%
RFGB 1 ⅝ 09/15/22 1,320 1,658,412 5.052%
SPGB 3 ¾ 10/31/18 1,200 1,615,102 4.920%
BTPS 4 ½ 05/01/23 1,120 1,564,544 4.766%
BTPS 1.65 04/23/20 1,200 1,490,371 4.540%
IRISH 5.4 03/13/25 950 1,463,155 4.457%
T 2 02/28/21 1,500 1,323,705 4.032%
SP 0 11/15/19 1,350 1,088,878 3.317%

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

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