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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

119.21 EUR 0.19 0.16%

As of 10:52:00 ET on 05/26/2015.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +1.70% 3-Month: +0.14% 3-Year: +3.27% 52-Week Range: 111.42 - 121.60
1-Month: -1.60% 1-Year: +7.01% 5-Year: +2.65% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 119.21
  • 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 2015-05-25) 119.02
Assets (M) (on 2015-05-25) 18.92
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: 03/31/2015
Name Position Value % of Total
EBRD 1 ⅜ 09/02/19 1,600 1,490,569 7.689%
SP 0 11/15/21 1,500 1,245,741 6.426%
UKT 2 ¼ 09/07/23 790 1,154,979 5.958%
T 2 02/28/21 1,000 953,764 4.920%
T 1 ½ 08/31/18 950 898,128 4.633%
SP 0 11/15/19 1,000 875,446 4.516%
MADRID 2 ⅞ 04/06/19 800 871,760 4.497%
TII 0 ⅜ 07/15/23 892 864,926 4.462%
T 1 ⅝ 11/15/22 900 830,137 4.282%
TURKEY 7 ½ 07/14/17 800 829,869 4.281%

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

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