• 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

110.34 EUR 0.24 0.22%

As of 09:58:00 ET on 04/15/2014.

Snapshot for LO Specialised - Sovereign Bonds EUR (LOHSMEA)

Year To Date: +3.66% 3-Month: +2.62% 3-Year: +1.98% 52-Week Range: 105.45 - 110.94
1-Month: +0.91% 1-Year: -0.12% 5-Year: +2.69% Beta vs : -

Mutual Fund Chart for LOHSMEA

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  • LOHSMEA:JY 110.34
  • 1M
  • 1Y
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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 2014-04-15) 110.34
Assets (M) (on 2014-04-15) 22.36
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: 02/28/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 1,140 1,329,152 5.987%
RFGB 1 ⅝ 09/15/22 1,200 1,197,180 5.393%
SP 0 11/15/21 1,890 1,145,210 5.159%
DENK 3 ⅛ 03/17/14 1,100 1,101,111 4.960%
DBR 1 ½ 05/15/23 1,000 1,000,770 4.508%
BTPS 4 09/01/20 900 974,925 4.392%
SPGB 3 ¾ 10/31/18 900 968,877 4.364%
SPGB 4 04/30/20 800 866,800 3.905%
AGFRNC 4.605 04/29/49 800 801,760 3.612%
BTPS 3 ½ 12/01/18 700 745,696 3.359%

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

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