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  • 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

124.17 USD 0.02 0.02%

As of 14:16:00 ET on 05/27/2015.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +0.61% 3-Month: -1.11% 3-Year: +3.04% 52-Week Range: 118.72 - 126.31
1-Month: -1.47% 1-Year: +4.30% 5-Year: +4.17% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 124.17
  • 1M
  • 1Y
Interactive LOHSMUA Chart

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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
Web Site: -

Fundamentals for LOHSMUA

NAV (on 2015-05-27) 124.17
Assets (M) (on 2015-05-27) 14.39
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for LOHSMUA

No dividends reported

Fees & Expenses for LOHSMUA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOHSMUA

Filing Date: 03/31/2015
Name Position Value % of Total
SP 0 02/15/18 1,000 975,345 6.627%
UKT 2 ¼ 09/07/23 450 706,553 4.801%
SP 0 11/15/21 700 624,338 4.242%
BGB 2 ¼ 06/22/23 500 623,338 4.235%
FRTR 1 ¾ 11/25/24 500 602,675 4.095%
FRTR 1 ¾ 05/25/23 500 600,715 4.082%
EBRD 1 ⅜ 09/02/19 600 600,300 4.079%
TII 0 ⅜ 07/15/23 545 567,655 3.857%
T 1 ⅝ 11/15/22 500 495,293 3.365%
IRISH 5.4 03/13/25 310 480,987 3.268%

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

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