• 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

117.93 USD 0.03 0.03%

As of 10:26:00 ET on 04/16/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +4.15% 3-Month: +3.06% 3-Year: +4.75% 52-Week Range: 111.62 - 117.93
1-Month: +1.18% 1-Year: +1.17% 5-Year: +3.75% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 117.93
  • 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: www.loim.com

Fundamentals for LOHSMUA

NAV (on 2014-04-16) 117.93
Assets (M) (on 2014-04-16) 14.84
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: 02/28/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 580 933,987 5.948%
DENK 3 ⅛ 03/17/14 600 829,531 5.283%
RFGB 1 ⅝ 09/15/22 600 826,746 5.265%
SP 0 11/15/21 950 795,042 5.063%
BTPS 2 ¼ 05/15/16 500 708,222 4.510%
DBR 1 ½ 05/15/23 500 691,110 4.401%
SPGB 4 04/30/20 450 673,417 4.288%
BTPS 4 09/01/20 450 673,262 4.287%
SPGB 3 ¾ 10/31/18 450 669,085 4.261%
BTPS 3 ½ 12/01/18 400 588,527 3.748%

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

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