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LO Specialised - Sovereign Bonds USD

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LOHSMUA:JY
127.32
USD
0.08
0.06%
As of 10:34:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
122.19 - 127.32
1 Yr Return
1.77%
YTD Return
2.36%
Previous Close
127.24
52Wk Range
122.19 - 127.32
1 Yr Return
1.20%
YTD Return
2.36%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
127.32
Total Assets (m USD) (on 02/04/2016)
14.623
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
T 1 ⅝ 11/15/22 1.05 k 1.02 m 7.14
IBRD 1 ¼ 09/17/20 900.00 884.16 k 6.19
UKT 2 ¼ 09/07/23 450.00 686.65 k 4.81
TII 0 ⅜ 07/15/23 550.00 549.84 k 3.85
NEDWBK 1 09/03/25 500.00 544.82 k 3.81
FRTR 0 ½ 05/25/25 500.00 523.75 k 3.67
EIBKOR 2 ⅝ 12/30/20 500.00 501.77 k 3.51
IRISH 5.4 03/13/25 310.00 461.01 k 3.23
SP 0 11/15/21 500.00 445.37 k 3.12
EIB 0 11/05/26 450.00 436.85 k 3.06
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
-