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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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LOISHGZ:SW

120.76 CHF 0.16 0.13%

As of 10:54:00 ET on 04/24/2015.

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

Year To Date: +2.34% 3-Month: -0.67% 3-Year: +3.24% 52-Week Range: 116.39 - 121.57
1-Month: +0.75% 1-Year: +5.87% 5-Year: +3.68% Beta vs SMI: 0.30

Mutual Fund Chart for LOISHGZ

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  • LOISHGZ:SW 120.76
  • 1M
  • 1Y
Interactive LOISHGZ Chart

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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: -

Fundamentals for LOISHGZ

NAV (on 2015-04-24) 120.76
Assets (M) (on 2015-04-24) 268.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOISHGZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 2.35
Dividend Yield (ttm) 1.95

Fees & Expenses for LOISHGZ

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for LOISHGZ

Filing Date: 01/31/2015
Name Position Value % of Total
CAF 2 02/05/24 6,000 6,858,000 2.604%
GRANDX 1 ⅜ 02/18/25 5,960 6,017,812 2.285%
KWLILI 2 ¾ 03/10/22 4,945 5,711,475 2.168%
PSHYPO 1 ½ 04/27/27 4,000 4,595,600 1.745%
MET 1 09/19/22 4,250 4,526,250 1.718%
BSANCI 1 07/31/17 4,400 4,488,000 1.704%
HYPFRA 3 ⅜ 01/07/16 4,100 4,230,790 1.606%
HYPFRA 2 ¼ 08/03/15 4,000 4,026,400 1.529%
BZLNZ 1 ⅜ 02/03/21 3,750 4,018,125 1.526%
PSHYPO 2 ⅜ 01/27/21 3,250 3,700,125 1.405%

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

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