• 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

121.69 USD 0.15 0.12%

As of 11:20:00 ET on 10/20/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +7.47% 3-Month: +1.05% 3-Year: +3.27% 52-Week Range: 113.07 - 122.29
1-Month: +0.88% 1-Year: +7.02% 5-Year: +4.02% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 121.69
  • 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 2014-10-20) 121.69
Assets (M) (on 2014-10-20) 12.40
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: 08/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 747,332 5.436%
SP 0 11/15/21 740 636,548 4.630%
CDEP 2 ¾ 05/31/21 450 623,720 4.536%
EFSF 1 ⅜ 06/07/21 440 608,167 4.423%
EBRD 1 ⅜ 09/02/19 600 594,900 4.327%
BTPS 4 ½ 05/01/23 370 576,270 4.191%
IRISH 5.4 03/13/25 310 540,879 3.934%
SPGB 3 ¾ 10/31/18 350 516,692 3.758%
BTPS 1.65 04/23/20 350 474,556 3.452%
T 2 02/28/21 470 470,789 3.424%

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

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