• 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

114.80 EUR 0.16 0.14%

As of 11:20:00 ET on 10/20/2014.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +8.09% 3-Month: +1.51% 3-Year: +2.10% 52-Week Range: 106.06 - 115.41
1-Month: +0.84% 1-Year: +7.57% 5-Year: +2.65% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 114.80
  • 1M
  • 1Y
Interactive LOHSMEA Chart

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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 2014-10-20) 114.80
Assets (M) (on 2014-10-20) 20.47
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: 08/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,140 1,437,217 7.005%
EFSF 1 ⅜ 06/07/21 1,200 1,259,122 6.137%
EBRD 1 ⅜ 09/02/19 1,600 1,204,284 5.870%
SP 0 11/15/21 1,700 1,110,107 5.411%
RFGB 1 ⅝ 09/15/22 1,000 1,063,706 5.185%
SPGB 3 ¾ 10/31/18 900 1,008,608 4.916%
BTPS 1.65 04/23/20 900 926,357 4.515%
T 2 02/28/21 1,100 836,446 4.077%
BTPS 4 ½ 05/01/23 700 827,634 4.034%
CDEP 2 ¾ 05/31/21 700 736,532 3.590%

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

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