- 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 WatchlistLOISHGZ:SW
117.96 CHF 0.04 0.03%As of 10:40:00 ET on 05/16/2013.
Snapshot for LO Funds CH - Swiss Franc High Grade Bond (LOISHGZ)
| Year To Date: | +0.30% | 3-Month: | +1.04% | 3-Year: | +3.71% | 52-Week Range: | 116.51 - 120.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.49% | 5-Year: | - | Beta vs SMI: | 0.28 |
Fund Profile & Information for LOISHGZ
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 LOISHGZ
| NAV | (on 2013-05-16) 117.96 |
|---|---|
| Assets (M) | (on 2013-05-16) 395.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LOISHGZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 2.64 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for LOISHGZ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LOISHGZ
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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