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  • 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

119.04 CHF 0.24 0.20%

As of 11:24:00 ET on 02/26/2015.

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

Year To Date: +1.07% 3-Month: +2.08% 3-Year: +2.76% 52-Week Range: 115.18 - 121.33
1-Month: -1.36% 1-Year: +5.06% 5-Year: +3.31% Beta vs SMI: 0.30

Mutual Fund Chart for LOISHGI

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  • LOISHGI:SW 119.04
  • 1M
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Interactive LOISHGI Chart

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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 2015-02-26) 119.04
Assets (M) (on 2015-02-26) 261.74
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) 1.81

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: 12/31/2014
Name Position Value % of Total
KWLILI 2 ¾ 03/10/22 6,445 7,286,073 1.984%
CAF 2 02/05/24 6,000 6,615,000 1.801%
PSHYPO 1 ½ 04/27/27 5,880 6,438,012 1.753%
PFZENT 1 ¾ 11/01/19 5,500 5,947,700 1.619%
RABOBK 3 ⅝ 07/02/19 4,095 4,701,060 1.280%
BSANCI 1 07/31/17 4,400 4,457,200 1.214%
MET 1 09/19/22 4,250 4,398,750 1.198%
BSANCI 1 ¾ 09/26/19 4,200 4,380,600 1.193%
ACHMEA 3 ½ 08/22/17 4,000 4,348,000 1.184%
HYPFRA 3 ⅜ 01/07/16 4,100 4,225,050 1.150%

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

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