• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LO Specialised - Sovereign Bonds EUR

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LOHSMEA:JY

116.59 EUR 0.13 0.11%

As of 10:42:00 ET on 12/19/2014.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +9.77% 3-Month: +2.42% 3-Year: +3.22% 52-Week Range: 106.06 - 116.59
1-Month: +1.48% 1-Year: +9.56% 5-Year: +2.69% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 116.59
  • 1M
  • 1Y
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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: -

Fundamentals for LOHSMEA

NAV (on 2014-12-19) 116.59
Assets (M) (on 2014-12-19) 20.33
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: 10/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,140 1,469,735 7.213%
EBRD 1 ⅜ 09/02/19 1,600 1,270,041 6.233%
SP 0 11/15/21 1,700 1,172,047 5.752%
SPGBEI 0.55 11/30/19 1,000 1,013,933 4.976%
SPGB 3 ¾ 10/31/18 900 1,002,645 4.921%
BTPS 1.65 04/23/20 900 921,694 4.523%
T 2 02/28/21 1,100 879,971 4.319%
BTPS 4 ½ 05/01/23 700 828,800 4.068%
T 1 ½ 08/31/18 950 763,826 3.749%
TGR 0 08/15/19 1,000 737,409 3.619%

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

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