• 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

123.01 USD 0.28 0.23%

As of 11:54:00 ET on 12/18/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +8.64% 3-Month: +2.16% 3-Year: +3.26% 52-Week Range: 113.07 - 123.29
1-Month: +0.99% 1-Year: +8.40% 5-Year: +4.29% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 123.01
  • 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 2014-12-18) 123.01
Assets (M) (on 2014-12-18) 11.92
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: 10/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 726,865 5.929%
SP 0 11/15/21 740 639,197 5.214%
SPGBEI 0.55 11/30/19 500 635,165 5.181%
EBRD 1 ⅜ 09/02/19 600 596,700 4.867%
BTPS 4 ½ 05/01/23 370 548,859 4.477%
IRISH 5.4 03/13/25 310 513,782 4.191%
T 2 02/28/21 470 471,065 3.842%
TGR 0 08/15/19 500 461,940 3.768%
CDEP 2 ¾ 05/31/21 350 459,589 3.749%
T 1 ½ 08/31/18 450 453,305 3.697%

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

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