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LO Specialised - Sovereign Bonds USD

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LOHSMUA:JY
123.38
USD
0.14
0.11%
As of 10:06:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
120.21 - 126.31
1 Yr Return
2.64%
YTD Return
-0.03%
Previous Close
123.52
52Wk Range
120.21 - 126.31
1 Yr Return
2.64%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
123.38
Total Assets (m USD) (on 07/29/2015)
14.527
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
SP 0 02/15/18 1.00 k 976.92 k 6.82
UKT 2 ¼ 09/07/23 450.00 714.83 k 4.99
SP 0 11/15/21 700.00 621.96 k 4.34
BGB 2 ¼ 06/22/23 500.00 621.32 k 4.34
SWISS 2 04/28/21 500.00 606.95 k 4.24
FRTR 1 ¾ 05/25/23 500.00 600.77 k 4.19
EBRD 1 ⅜ 09/02/19 600.00 598.50 k 4.18
FRTR 1 ¾ 11/25/24 500.00 598.18 k 4.18
TII 0 ⅜ 07/15/23 540.89 564.91 k 3.94
T 1 ⅝ 11/15/22 500.00 489.96 k 3.42
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
-