• 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

117.66 CHF 0.000.00%

As of 11:08:00 ET on 07/25/2014.

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

Year To Date: +3.34% 3-Month: +1.06% 3-Year: +3.14% 52-Week Range: 113.79 - 117.69
1-Month: +0.42% 1-Year: +3.49% 5-Year: +3.61% Beta vs SMI: 0.34

Mutual Fund Chart for LOISHGZ

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  • LOISHGZ:SW 117.66
  • 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: www.loim.com

Fundamentals for LOISHGZ

NAV (on 2014-07-25) 117.66
Assets (M) (on 2014-07-25) 346.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOISHGZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 2.41
Dividend Yield (ttm) 2.05

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: 05/31/2014
Name Position Value % of Total
PFZENT 1 ¾ 11/01/19 8,225 8,832,828 2.569%
CAF 2 ⅝ 11/05/15 7,395 7,642,733 2.223%
KWLILI 2 ¾ 03/10/22 6,500 7,208,500 2.096%
RABOBK 3 ⅝ 07/02/19 5,705 6,577,865 1.913%
PSHYPO 1 ½ 04/27/27 6,080 6,148,096 1.788%
PSHYPO 2 ¼ 08/13/32 5,000 5,458,500 1.587%
ALPHSW 3 ⅜ 10/30/14 5,000 5,057,000 1.471%
RABOBK 1 ⅛ 04/08/21 4,500 4,583,250 1.333%
BSANCI 1 07/31/17 4,400 4,426,400 1.287%
ACHMEA 3 ½ 08/22/17 4,000 4,392,000 1.277%

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

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