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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

125.35 USD 0.21 0.17%

As of 11:54:00 ET on 02/25/2015.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +1.39% 3-Month: +2.36% 3-Year: +3.93% 52-Week Range: 116.15 - 126.19
1-Month: -0.41% 1-Year: +8.25% 5-Year: +4.80% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 125.35
  • 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 2015-02-25) 125.35
Assets (M) (on 2015-02-25) 14.35
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 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOHSMUA

Filing Date: 12/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 735,368 6.308%
SP 0 11/15/21 740 645,518 5.538%
SPGBEI 0.55 11/30/19 500 612,307 5.253%
EBRD 1 ⅜ 09/02/19 600 596,400 5.116%
IRISH 5.4 03/13/25 310 517,155 4.436%
T 1 ⅝ 11/15/22 500 484,883 4.160%
T 2 02/28/21 470 473,066 4.058%
TGR 0 08/15/19 500 464,492 3.985%
CDEP 2 ¾ 05/31/21 350 453,782 3.893%
T 1 ½ 08/31/18 450 452,180 3.879%

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

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