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LO Specialised - Sovereign Bonds EUR

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LOHSMEA:JY
121.09
EUR
0.06
0.05%
As of 10:34:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
117.13 - 121.60
1 Yr Return
1.36%
YTD Return
1.91%
Previous Close
121.15
52Wk Range
117.13 - 121.60
1 Yr Return
0.86%
YTD Return
1.91%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
121.09
Total Assets (m CHF) (on 02/04/2016)
18.461
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBRD 1 ¼ 09/17/20 1.00 k 904.37 k 5.02
UKT 2 ¼ 09/07/23 640.00 899.00 k 4.99
T 1 ½ 08/31/18 950.00 880.76 k 4.89
SP 0 11/15/19 1.00 k 866.79 k 4.81
T 1 ⅝ 11/15/22 900.00 805.08 k 4.47
FRTR 0 ½ 05/25/25 800.00 771.44 k 4.28
SP 0 11/15/21 900.00 737.98 k 4.09
IRISH 5.4 03/13/25 500.00 684.50 k 3.80
NEDWBK 1 09/03/25 600.00 601.85 k 3.34
TII 0 ⅜ 07/15/23 650.00 598.19 k 3.32
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-