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LO Specialised - Sovereign Bonds EUR

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LOHSMEA:JY
118.01
EUR
0.11
0.09%
As of 10:32:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
113.58 - 121.60
1 Yr Return
3.28%
YTD Return
0.84%
Previous Close
117.90
52Wk Range
113.58 - 121.60
1 Yr Return
3.28%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
118.01
Total Assets (m CHF) (on 09/01/2015)
19.880
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EBRD 1.65 09/02/19 1.60 k 1.43 m 7.84
SP 0 11/15/21 1.50 k 1.18 m 6.49
UKT 2 ¼ 09/07/23 790.00 1.14 m 6.26
T 2 02/28/21 1.00 k 904.64 k 4.96
T 1 ½ 08/31/18 950.00 863.44 k 4.73
MADRID 2 ⅞ 04/06/19 800.00 847.12 k 4.64
SP 0 11/15/19 1.00 k 839.39 k 4.60
TII 0 ⅜ 07/15/23 900.00 823.44 k 4.51
T 1 ⅝ 11/15/22 900.00 779.78 k 4.28
CDEP 2 ¾ 05/31/21 700.00 732.79 k 4.02
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-