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LO Specialised - Sovereign Bonds EUR

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LOHSMEA:JY
118.51
EUR
0.32
0.27%
As of 10:54:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
113.07 - 121.60
1 Yr Return
4.91%
YTD Return
1.26%
Previous Close
118.19
52Wk Range
113.07 - 121.60
1 Yr Return
4.91%
YTD Return
1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
118.51
Total Assets (m CHF) (on 07/30/2015)
18.646
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
EBRD 1 ⅜ 09/02/19 1.60 k 1.46 m 7.83
SP 0 11/15/21 1.50 k 1.22 m 6.54
UKT 2 ¼ 09/07/23 790.00 1.14 m 6.16
CDEP 2 ¾ 05/31/21 900.00 966.44 k 5.20
T 2 02/28/21 1.00 k 928.21 k 4.99
T 1 ½ 08/31/18 950.00 879.16 k 4.73
MADRID 2 ⅞ 04/06/19 800.00 863.13 k 4.64
SP 0 11/15/19 1.00 k 856.75 k 4.61
TII 0 ⅜ 07/15/23 885.09 843.21 k 4.54
T 1 ⅝ 11/15/22 900.00 804.48 k 4.33
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
-