• 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

120.41 USD 0.17 0.14%

As of 10:52:00 ET on 09/18/2014.

Snapshot for LO Specialised - Sovereign Bonds USD (LOHSMUA)

Year To Date: +6.34% 3-Month: +0.97% 3-Year: +2.73% 52-Week Range: 112.65 - 121.71
1-Month: -0.47% 1-Year: +7.13% 5-Year: +3.93% Beta vs : -

Mutual Fund Chart for LOHSMUA

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  • LOHSMUA:JY 120.41
  • 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 2014-09-18) 120.41
Assets (M) (on 2014-09-18) 12.27
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: 07/31/2014
Name Position Value % of Total
UKT 2 ¼ 09/07/23 450 737,431 5.639%
CDEP 2 ¾ 05/31/21 450 626,268 4.789%
SP 0 11/15/21 740 625,057 4.780%
EFSF 1 ⅜ 06/07/21 440 608,742 4.655%
BTPS 4 ½ 05/01/23 370 574,737 4.395%
IRISH 5.4 03/13/25 310 531,573 4.065%
SPGB 3 ¾ 10/31/18 350 522,409 3.995%
BTPS 1.65 04/23/20 350 481,010 3.678%
T 2 02/28/21 470 465,006 3.556%
TGR 0 08/15/19 500 456,407 3.490%

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

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