• 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

113.65 EUR 0.05 0.04%

As of 11:40:00 ET on 09/15/2014.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +7.05% 3-Month: +1.54% 3-Year: +1.21% 52-Week Range: 105.86 - 114.46
1-Month: +0.36% 1-Year: +7.61% 5-Year: +2.64% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 113.65
  • 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 2014-09-15) 113.65
Assets (M) (on 2014-09-15) 20.38
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: 07/31/2014
Name Position Value % of Total
EFSF 1 ⅜ 06/07/21 1,500 1,550,955 7.132%
UKT 2 ¼ 09/07/23 1,140 1,396,179 6.420%
RFGB 1 ⅝ 09/15/22 1,200 1,252,560 5.760%
SP 0 11/15/21 1,890 1,193,099 5.486%
SPGB 3 ¾ 10/31/18 900 1,003,950 4.617%
BTPS 1.65 04/23/20 900 924,392 4.251%
TURKEY 7 ½ 07/14/17 1,000 850,378 3.910%
T 2 02/28/21 1,100 813,356 3.740%
BTPS 4 ½ 05/01/23 700 812,630 3.737%
T 1 ½ 08/31/18 1,000 746,888 3.434%

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

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