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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

120.03 CHF 0.13 0.11%

As of 10:52:00 ET on 05/26/2015.

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

Year To Date: +1.62% 3-Month: +0.62% 3-Year: +2.79% 52-Week Range: 116.53 - 121.57
1-Month: -1.03% 1-Year: +4.68% 5-Year: +3.21% Beta vs SMI: 0.30

Mutual Fund Chart for LOISHGZ

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  • LOISHGZ:SW 120.03
  • 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 2015-05-26) 120.03
Assets (M) (on 2015-05-22) 267.73
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) 1.96

Fees & Expenses for LOISHGZ

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for LOISHGZ

Filing Date: 03/31/2015
Name Position Value % of Total
CAF 2 02/05/24 6,000 6,774,000 2.546%
KWLILI 2 ¾ 03/10/22 4,945 5,662,025 2.128%
SWAUTO 0.23 03/25/19 5,200 5,197,400 1.953%
PSHYPO 1 ½ 04/27/27 4,000 4,511,600 1.696%
BSANCI 1 07/31/17 4,400 4,474,800 1.682%
MET 1 09/19/22 4,250 4,437,000 1.668%
HYPFRA 3 ⅜ 01/07/16 4,100 4,193,070 1.576%
BZLNZ 1 ⅜ 02/03/21 3,750 3,982,500 1.497%
PSHYPO 2 ⅜ 01/27/21 3,250 3,696,225 1.389%
GLENLN 1 ¼ 12/01/20 3,310 3,432,470 1.290%

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

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