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  • 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

120.53 EUR 0.15 0.12%

As of 12:00:00 ET on 03/26/2015.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +2.99% 3-Month: +3.29% 3-Year: +3.92% 52-Week Range: 109.29 - 120.80
1-Month: +0.59% 1-Year: +10.12% 5-Year: +3.21% Beta vs : -

Mutual Fund Chart for LOHSMEA

No chart data available.
  • LOHSMEA:JY 120.53
  • 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
Web Site: -

Fundamentals for LOHSMEA

NAV (on 2015-03-26) 120.53
Assets (M) (on 2015-03-26) 19.58
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 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOHSMEA

Filing Date: 01/31/2015
Name Position Value % of Total
EBRD 1 ⅜ 09/02/19 1,600 1,431,658 6.989%
SP 0 11/15/21 1,700 1,365,294 6.665%
UKT 2 ¼ 09/07/23 790 1,135,888 5.545%
SPGBEI 0.55 11/30/19 1,002 1,013,362 4.947%
T 2 02/28/21 1,100 1,010,553 4.933%
SPGB 3 ¾ 10/31/18 800 892,504 4.357%
T 1 ½ 08/31/18 950 859,333 4.195%
TGR 0 08/15/19 1,000 843,271 4.117%
SP 0 11/15/19 1,000 839,503 4.098%
BTPS 1.65 04/23/20 804 836,054 4.081%

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

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