• 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

117.36 CHF 0.02 0.02%

As of 03:38:00 ET on 12/17/2014.

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

Year To Date: +5.17% 3-Month: +1.45% 3-Year: +2.53% 52-Week Range: 113.60 - 118.60
1-Month: +0.84% 1-Year: +4.93% 5-Year: +3.33% Beta vs SMI: 0.32

Mutual Fund Chart for LOISHGI

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  • LOISHGI:SW 117.36
  • 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 2014-12-17) 117.36
Assets (M) (on 2014-12-17) 375.20
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) 1.84

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: 10/31/2014
Name Position Value % of Total
PFZENT 1 ¾ 11/01/19 8,225 8,845,165 2.208%
KWLILI 2 ¾ 03/10/22 6,445 7,199,065 1.797%
RABOBK 3 ⅝ 07/02/19 5,705 6,549,340 1.635%
CAF 2 02/05/24 6,000 6,477,000 1.617%
PSHYPO 1 ½ 04/27/27 5,880 6,206,340 1.549%
BSANCI 1 07/31/17 4,400 4,422,000 1.104%
ACHMEA 3 ½ 08/22/17 4,000 4,354,000 1.087%
BSANCI 1 ¾ 09/26/19 4,200 4,330,200 1.081%
MET 1 09/19/22 4,250 4,298,875 1.073%
HYPFRA 3 ⅜ 01/07/16 4,100 4,247,600 1.060%

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

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