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LO Specialised - Sovereign Bonds USD

LOHSMUA:JY
132.21
USD
0.05
0.04%
As of 12:10 PM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
122.91 - 132.46
1 Yr Return
7.12%
YTD Return
6.30%
Previous Close
132.26
52Wk Range
122.91 - 132.46
1 Yr Return
6.87%
YTD Return
6.30%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
132.21
Total Assets (m USD) (on 08/25/2016)
13.143
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
900.00 891.54 k 6.17
500.00 594.77 k 4.11
600.00 585.94 k 4.05
550.00 577.91 k 4.00
500.00 573.74 k 3.97
500.00 511.95 k 3.54
450.00 479.16 k 3.31
500.00 462.36 k 3.20
600.00 457.04 k 3.16
550.00 416.19 k 2.88
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
-