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LO Specialised - Sovereign Bonds USD

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LOHSMUA:JY
123.42
USD
0.01
0.01%
As of 03:16:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
120.41 - 126.31
1 Yr Return
1.42%
YTD Return
0.00%
Previous Close
123.43
52Wk Range
120.41 - 126.31
1 Yr Return
1.42%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
123.42
Total Assets (m USD) (on 08/28/2015)
14.235
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 976.53 k 7.24
UKT 2 ¼ 09/07/23 450.00 724.81 k 5.38
SP 0 11/15/21 700.00 615.68 k 4.57
BGB 2 ¼ 06/22/23 500.00 615.21 k 4.56
SWISS 2 04/28/21 500.00 609.85 k 4.52
EBRD 1 ⅜ 09/02/19 600.00 597.60 k 4.43
FRTR 1 ¾ 05/25/23 500.00 595.58 k 4.42
FRTR 1 ¾ 11/25/24 500.00 589.19 k 4.37
TII 0 ⅜ 07/15/23 550.00 560.67 k 4.16
T 1 ⅝ 11/15/22 500.00 482.68 k 3.58
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
-