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LO Specialised - Sovereign Bonds USD

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LOHSMUA:JY
122.59
USD
0.28
0.23%
As of 11:30:00 ET on 06/29/2015.
Volume
0
Previous Close
122.31
52Wk Range
119.58 - 126.31
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
122.59
Total Assets (m USD) (on 06/29/2015)
13.541
Inception Date
11/16/2007
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
SP 0 02/15/18 1.00 k 976.32 k 6.73
UKT 2 ¼ 09/07/23 450.00 718.06 k 4.95
BGB 2 ¼ 06/22/23 500.00 642.00 k 4.43
SP 0 11/15/21 700.00 622.48 k 4.29
FRTR 1 ¾ 11/25/24 500.00 622.06 k 4.29
FRTR 1 ¾ 05/25/23 500.00 619.85 k 4.28
SWISS 2 04/28/21 500.00 606.71 k 4.19
EBRD 1 ⅜ 09/02/19 600.00 598.50 k 4.13
TII 0 ⅜ 07/15/23 541.97 571.86 k 3.94
IRISH 5.4 03/13/25 310.00 493.27 k 3.40
Profile
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.
ADDRESS
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
PHONE
Not Disclosed
WEBSITE
-