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LO Specialised - Credit Bonds CHF

LODHCBC:JY
132.73
CHF
0.04
0.03%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
130.64 - 132.79
1 Yr Return
0.61%
YTD Return
1.32%
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Previous Close
132.69
52Wk Range
130.64 - 132.79
1 Yr Return
0.61%
YTD Return
1.32%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
132.73
Total Assets (m CHF) (on 10/19/2017)
83.635
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

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