- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
LO Specialised - Sovereign Bonds USD
+ Add to WatchlistLOHSMUA:JY
115.97 USD 0.12 0.10%As of 10:40:00 ET on 05/16/2013.
Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)
| Year To Date: | +0.41% | 3-Month: | +0.80% | 3-Year: | +4.77% | 52-Week Range: | 113.44 - 117.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.51% | 1-Year: | +2.30% | 5-Year: | +2.86% | Beta vs : | - |
Fund Profile & Information for LOHSMUA
LO Specialised - Sovereign Bonds USD is an open-end investment company 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: | 11-16-2007 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | MANUEL STREIFF / PHILIPPE-OLIVIER DONNET | ||
| Web Site: | www.lombardodier.com | ||
Fundamentals for LOHSMUA
| NAV | (on 2013-05-16) 115.97 |
|---|---|
| Assets (M) | (on 2013-05-16) 26.22 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LOHSMUA
No dividends reported
Fees & Expenses for LOHSMUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOHSMUA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 1 ⅝ 09/15/22 | 1,730 | 2,239,283 | 8.848% |
| OBLI 2 ¼ 04/15/13 | 900 | 1,302,394 | 5.146% |
| QATAR 4 ½ 01/20/22 | 1,150 | 1,294,268 | 5.114% |
| TII 0 ¾ 02/15/42 | 850 | 908,249 | 3.589% |
| Q 3 ½ 12/01/22 | 850 | 886,346 | 3.502% |
| OBND 3 ⅞ 06/30/25 | 570 | 867,579 | 3.428% |
| BNG 2 ½ 07/21/25 | 700 | 837,654 | 3.310% |
| OKB 2 ¾ 01/28/20 | 700 | 837,188 | 3.308% |
| NEDWBK 2 ½ 12/27/18 | 700 | 819,446 | 3.238% |
| RFGB 4 07/04/25 | 500 | 790,775 | 3.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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