• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LO Specialised - Sovereign Bonds USD

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LOHSMUA:JY

122.60 USD 0.10 0.08%

As of 11:24:00 ET on 11/26/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +8.19% 3-Month: +1.16% 3-Year: +3.21% 52-Week Range: 113.07 - 122.50
1-Month: +0.81% 1-Year: +7.51% 5-Year: +3.96% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 122.60
  • 1M
  • 1Y
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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: -

Fundamentals for LOHSMUA

NAV (on 2014-11-26) 122.60
Assets (M) (on 2014-11-26) 12.39
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: 09/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 726,212 5.931%
SP 0 11/15/21 740 629,829 5.144%
EBRD 1 ⅜ 09/02/19 600 594,450 4.855%
BTPS 4 ½ 05/01/23 370 555,457 4.536%
IRISH 5.4 03/13/25 310 522,037 4.263%
SPGB 3 ¾ 10/31/18 350 496,031 4.051%
T 2 02/28/21 470 466,475 3.810%
CDEP 2 ¾ 05/31/21 350 466,326 3.808%
TGR 0 08/15/19 500 458,750 3.747%
BTPS 1.65 04/23/20 350 457,210 3.734%

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

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