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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

125.86 USD 0.04 0.03%

As of 11:40:00 ET on 03/25/2015.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +2.01% 3-Month: +2.13% 3-Year: +4.09% 52-Week Range: 116.72 - 126.19
1-Month: +0.61% 1-Year: +7.95% 5-Year: +5.01% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 125.86
  • 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 2015-03-25) 125.86
Assets (M) (on 2015-03-25) 14.78
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: 01/31/2015
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 730,156 6.119%
SP 0 11/15/21 740 670,662 5.620%
EBRD 1 ⅜ 09/02/19 600 605,850 5.077%
SPGBEI 0.55 11/30/19 501 571,781 4.792%
T 1 ⅝ 11/15/22 500 504,063 4.224%
IRISH 5.4 03/13/25 310 491,748 4.121%
T 2 02/28/21 470 487,258 4.083%
TGR 0 08/15/19 500 475,808 3.987%
T 1 ½ 08/31/18 450 459,352 3.849%
TURKEY 7 ½ 07/14/17 390 437,171 3.664%

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

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