• 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

117.84 CHF 0.01 0.01%

As of 11:00:00 ET on 08/21/2014.

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

Year To Date: +3.68% 3-Month: +1.11% 3-Year: +2.07% 52-Week Range: 113.60 - 117.89
1-Month: +0.51% 1-Year: +4.00% 5-Year: +3.26% Beta vs SMI: 0.34

Mutual Fund Chart for LOISHGI

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  • LOISHGI:SW 117.84
  • 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 2014-08-21) 117.84
Assets (M) (on 2014-08-21) 419.01
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 2013-11-12) 2.23
Dividend Yield (ttm) 1.89

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: 06/30/2014
Name Position Value % of Total
PFZENT 1 ¾ 11/01/19 8,225 8,835,295 2.583%
KWLILI 2 ¾ 03/10/22 7,445 8,275,118 2.419%
RABOBK 3 ⅝ 07/02/19 5,705 6,580,718 1.924%
PSHYPO 1 ½ 04/27/27 6,080 6,195,520 1.811%
CAF 2 ⅝ 11/05/15 5,395 5,567,640 1.628%
PSHYPO 2 ¼ 08/13/32 5,000 5,484,000 1.603%
BSANCI 1 07/31/17 4,400 4,428,600 1.295%
ACHMEA 3 ½ 08/22/17 4,000 4,382,000 1.281%
BSANCI 1 ¾ 09/26/19 4,200 4,302,900 1.258%
HYPFRA 3 ⅜ 01/07/16 4,100 4,286,550 1.253%

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

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