• 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

118.15 CHF -0.00-0.00%

As of 11:20:00 ET on 09/16/2014.

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

Year To Date: +3.77% 3-Month: +1.02% 3-Year: +2.45% 52-Week Range: 113.79 - 118.53
1-Month: -0.06% 1-Year: +4.29% 5-Year: +3.37% Beta vs SMI: 0.34

Mutual Fund Chart for LOISHGZ

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  • LOISHGZ:SW 118.15
  • 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 2014-09-16) 118.15
Assets (M) (on 2014-09-16) 426.39
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) 2.04

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: 07/31/2014
Name Position Value % of Total
PFZENT 1 ¾ 11/01/19 8,225 8,829,538 2.574%
KWLILI 2 ¾ 03/10/22 7,445 8,334,678 2.430%
RABOBK 3 ⅝ 07/02/19 5,705 6,575,013 1.917%
PSHYPO 1 ½ 04/27/27 6,080 6,238,080 1.819%
PSHYPO 2 ¼ 08/13/32 5,000 5,551,000 1.618%
BSANCI 1 07/31/17 4,400 4,422,000 1.289%
ACHMEA 3 ½ 08/22/17 4,000 4,380,000 1.277%
BSANCI 1 ¾ 09/26/19 4,200 4,317,600 1.259%
HYPFRA 3 ⅜ 01/07/16 4,100 4,274,250 1.246%
CAF 2 02/05/24 4,000 4,216,000 1.229%

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

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