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LO Specialised - Sovereign Bonds EUR

LOHSMEA:JY
120.24
EUR
0.10
0.08%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
119.04 - 124.15
1 Yr Return
-3.17%
YTD Return
0.11%
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Previous Close
120.14
52Wk Range
119.04 - 124.15
1 Yr Return
-3.10%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
120.24
Total Assets (m CHF) (on 10/19/2017)
9.973
Inception Date
04/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF
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
1.00 k 864.89 k 5.12
800.00 801.48 k 4.75
800.00 682.11 k 4.04
600.00 623.15 k 3.69
650.00 596.31 k 3.53
600.00 536.38 k 3.18
800.00 532.06 k 3.15
600.00 526.26 k 3.12
500.00 509.36 k 3.02
500.00 501.97 k 2.97
Profile
LO Specialised - Sovereign Bonds (EUR) 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