- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
LO Specialised - Sovereign Bonds EUR
+ Add to WatchlistLOHSMEA:JY
109.92 EUR 0.06 0.05%As of 10:40:00 ET on 05/16/2013.
Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)
| Year To Date: | +0.53% | 3-Month: | +1.29% | 3-Year: | +1.94% | 52-Week Range: | 107.12 - 110.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +1.85% | 5-Year: | +1.61% | Beta vs : | - |
Fund Profile & Information for LOHSMEA
LO Specialised - Sovereign Bonds EUR 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: | 04-25-2005 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | MANUEL STREIFF / PHILIPPE-OLIVIER DONNET | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOHSMEA
| NAV | (on 2013-05-16) 109.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LOHSMEA
No dividends reported
Fees & Expenses for LOHSMEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOHSMEA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 1 ⅝ 09/15/22 | 3,870 | 3,900,960 | 8.524% |
| EU 2 ½ 12/04/15 | 2,600 | 2,754,180 | 6.018% |
| DENK 3 ⅛ 03/17/14 | 2,650 | 2,726,320 | 5.957% |
| OBLI 2 ¼ 04/15/13 | 2,320 | 2,614,481 | 5.713% |
| COE 3 ⅜ 11/06/20 | 1,700 | 1,672,458 | 3.655% |
| TII 0 ¾ 02/15/42 | 2,000 | 1,664,230 | 3.637% |
| NEDWBK 2 ½ 12/27/18 | 1,600 | 1,458,613 | 3.187% |
| UKRAIL 2 ¾ 10/06/21 | 1,550 | 1,449,781 | 3.168% |
| ONT 3.15 06/02/22 | 1,800 | 1,435,527 | 3.137% |
| RFGB 4 07/04/25 | 1,150 | 1,416,375 | 3.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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