• 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

121.06 USD 0.08 0.07%

As of 11:08:00 ET on 08/19/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +6.92% 3-Month: +1.95% 3-Year: +2.89% 52-Week Range: 111.62 - 121.16
1-Month: +0.53% 1-Year: +7.71% 5-Year: +4.04% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 121.06
  • 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 2014-08-19) 121.06
Assets (M) (on 2014-08-19) 13.82
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: 06/30/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 580 958,028 6.391%
SP 0 11/15/21 950 803,539 5.361%
BTPS 4 ½ 05/01/23 470 740,358 4.939%
EFSF 1 ⅜ 06/07/21 500 701,926 4.683%
IRISH 5.4 03/13/25 400 694,706 4.634%
SPGB 3 ¾ 10/31/18 450 682,976 4.556%
CDEP 2 ¾ 05/31/21 450 635,430 4.239%
BTPS 1.65 04/23/20 450 630,231 4.204%
T 2 02/28/21 600 597,070 3.983%
TURKEY 7 ½ 07/14/17 500 569,925 3.802%

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

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