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LO Specialised - Credit Bonds CHF

LODHCBC:JY
131.49
CHF
0.07
0.05%
As of 3:38 AM EDT 3/21/2017
Fund Type
OEIC
52Wk Range
127.78 - 132.44
1 Yr Return
2.90%
YTD Return
0.37%
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Previous Close
131.56
52Wk Range
127.78 - 132.44
1 Yr Return
3.03%
YTD Return
0.37%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/21/2017)
131.49
Total Assets (m CHF) (on 03/21/2017)
96.335
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 2.98 m 2.67
2.56 k 2.70 m 2.42
2.22 k 2.09 m 1.87
1.90 k 1.95 m 1.75
1.80 k 1.92 m 1.72
1.90 k 1.83 m 1.64
2.00 k 1.82 m 1.64
1.05 k 1.79 m 1.61
1.55 k 1.73 m 1.55
1.50 k 1.63 m 1.46
Profile
LO Specialised - Credit Bonds (CHF) is an open-end investment company incorporated in Jersey. The Fund's objective is income and capital growth. The Fund invests directly or indirectly in bonds, fixed or floating rate securities and short-term securities of corporate and government issuers on a worldwide basis.
Address
Registered Office:
PO Box 641
No 1 Seaton Place
St Helier, Jersey, JE4 8YJ
Channel Island
Phone
Not Disclosed
Website
-