• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LO Funds CH - Swiss Franc High Grade Bond

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LOISHGI:SW

116.49 CHF 0.04 0.03%

As of 09:44:00 ET on 11/21/2014.

Snapshot for LO Funds CH - Swiss Franc High Grade Bond (LOISHGI)

Year To Date: +4.35% 3-Month: +0.65% 3-Year: +2.29% 52-Week Range: 113.60 - 118.60
1-Month: +0.53% 1-Year: +3.83% 5-Year: +3.25% Beta vs SMI: 0.32

Mutual Fund Chart for LOISHGI

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  • LOISHGI:SW 116.49
  • 1M
  • 1Y
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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: -

Fundamentals for LOISHGI

NAV (on 2014-11-21) 116.49
Assets (M) (on 2014-11-21) 401.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LOISHGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 2.16
Dividend Yield (ttm) 1.85

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: 08/31/2014
Name Position Value % of Total
PFZENT 1 ¾ 11/01/19 8,225 8,855,035 2.095%
PSHYPO 1 ½ 04/27/27 8,080 8,516,320 2.015%
KWLILI 2 ¾ 03/10/22 7,445 8,390,515 1.985%
RABOBK 3 ⅝ 07/02/19 5,705 6,580,718 1.557%
CAF 2 02/05/24 6,000 6,474,000 1.532%
PSHYPO 2 ¼ 08/13/32 5,000 5,764,500 1.364%
BSANCI 1 07/31/17 4,400 4,424,200 1.047%
ACHMEA 3 ½ 08/22/17 4,000 4,370,000 1.034%
BSANCI 1 ¾ 09/26/19 4,200 4,313,400 1.021%
HYPFRA 3 ⅜ 01/07/16 4,100 4,266,870 1.010%

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

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