• 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

113.33 EUR 0.10 0.09%

As of 10:18:00 ET on 07/28/2014.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +6.61% 3-Month: +2.86% 3-Year: +2.10% 52-Week Range: 105.45 - 113.23
1-Month: +0.77% 1-Year: +5.85% 5-Year: +2.92% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 113.23
  • 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: www.loim.com

Fundamentals for LOHSMEA

NAV (on 2014-07-28) 113.33
Assets (M) (on 2014-07-28) 21.94
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: 05/31/2014
Name Position Value % of Total
EFSF 1 ⅜ 06/07/21 1,500 1,519,470 6.750%
UKT 2 ¼ 09/07/23 1,140 1,365,076 6.064%
RFGB 1 ⅝ 09/15/22 1,200 1,227,000 5.450%
SP 0 11/15/21 1,890 1,175,914 5.223%
SPGB 3 ¾ 10/31/18 900 989,235 4.394%
IRISH 5.4 03/13/25 750 929,273 4.128%
BTPS 1.65 04/23/20 900 908,612 4.036%
TURKEY 7 ½ 07/14/17 1,000 839,033 3.727%
T 2 02/28/21 1,100 805,624 3.579%
BTPS 4 ½ 05/01/23 700 791,805 3.517%

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

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