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LO Specialised - Sovereign Bonds CHF

LOHSMBA:JY
117.29
CHF
0.07
0.06%
As of 11:28 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
115.92 - 121.92
1 Yr Return
-3.11%
YTD Return
0.23%
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Previous Close
117.36
52Wk Range
115.92 - 121.92
1 Yr Return
-3.03%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/18/2017)
117.29
Total Assets (m CHF) (on 09/18/2017)
12.334
Inception Date
11/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / ROBERT RAILZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.42 m 5.04
1.30 k 1.22 m 4.31
1.00 k 1.14 m 4.04
1.00 k 1.10 m 3.90
1.00 k 1.01 m 3.57
1.00 k 962.90 k 3.41
1.00 k 886.34 k 3.14
900.00 883.27 k 3.13
1.20 k 876.15 k 3.10
900.00 875.86 k 3.10
Profile
LO Specialised - Sovereign Bonds (CHF) is an open-end investment fund incorporated in Jersey. The Sub-Fund will invest in bonds, fixed or floating rate securities and short term securities of government, supranational institutions or corporate 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