- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
LO Funds CH - Swiss Franc High Grade Bond
+ Add to WatchlistLOISHGI:SW
117.74 CHF -0.00-0.00%As of 10:00:00 ET on 05/23/2013.
Snapshot for LO Funds CH - Swiss Franc High Grade Bond (LOISHGI)
| Year To Date: | +0.28% | 3-Month: | +0.94% | 3-Year: | +3.28% | 52-Week Range: | 116.29 - 120.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +2.07% | 5-Year: | - | Beta vs SMI: | 0.28 |
Fund Profile & Information for LOISHGI
LO Fund (CH) - Swiss Franc High Grade Bond Fund is an open-ended investment fund incorporated in Switzerland. The sub-fund invests in bonds from public and private Swiss and foreign issuers, denominated in Swiss franc and rated above AA (SBI rating).
| Inception Date: | 06-02-2008 | Telephone: | Tel: +41 22 709 21 11 |
|---|---|---|---|
| Managers: | YANNIK ZUFFEREY / DAVID PEREZ | ||
| Web Site: | www.lodh.com | ||
Fundamentals for LOISHGI
| NAV | (on 2013-05-23) 117.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 393.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LOISHGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 2.47 |
| Dividend Yield (ttm) | 2.10 |
Fees & Expenses for LOISHGI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.26 |
Top Fund Holdings for LOISHGI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ALPHSW 3 ⅜ 10/30/14 | 10,000 | 10,285,000 | 2.503% |
| PFZENT 1 ¾ 11/01/19 | 8,375 | 8,953,043 | 2.179% |
| PSHYPO 1 ½ 04/27/27 | 8,360 | 8,446,944 | 2.056% |
| CRH 1 ⅝ 03/05/19 | 5,925 | 6,219,769 | 1.514% |
| PFZENT 1 ⅜ 03/19/27 | 5,835 | 5,811,077 | 1.414% |
| TEVA 1 ½ 10/25/18 | 5,630 | 5,790,455 | 1.409% |
| PSHYPO 2 ¼ 08/13/32 | 5,000 | 5,554,150 | 1.352% |
| HYPFRA 3 ⅜ 01/07/16 | 5,100 | 5,472,300 | 1.332% |
| CFF 3 08/19/16 | 5,000 | 5,442,500 | 1.325% |
| PSHYPO 1 ⅛ 05/24/17 | 5,200 | 5,376,280 | 1.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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