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LO Specialised - Credit Bonds USD

LODHCBU:JY
155.42
USD
0.01
0.01%
As of 10/17/2017
Fund Type
OEIC
52Wk Range
148.17 - 155.51
1 Yr Return
2.55%
YTD Return
4.32%
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Previous Close
155.43
52Wk Range
148.17 - 155.51
1 Yr Return
2.68%
YTD Return
4.32%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/17/2017)
155.42
Total Assets (m USD) (on 10/17/2017)
28.877
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
-

Top Fund Holdings

Name Position Value % of Fund
700.00 751.23 k 1.85
700.00 733.69 k 1.81
700.00 711.50 k 1.75
600.00 616.66 k 1.52
572.00 561.67 k 1.38
550.00 551.95 k 1.36
560.00 547.56 k 1.35
500.00 532.19 k 1.31
550.00 523.25 k 1.29
500.00 516.24 k 1.27
Profile
LO Specialised - Credit Bonds (USD) 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