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LO Specialised - Credit Bonds CHF

LSCBCMA:JY
135.34
CHF
0.04
0.03%
As of 12:02 PM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
132.81 - 135.38
1 Yr Return
0.83%
YTD Return
1.58%
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Previous Close
135.38
52Wk Range
132.81 - 135.38
1 Yr Return
0.88%
YTD Return
1.58%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
135.34
Total Assets (m CHF) (on 08/22/2017)
90.923
Inception Date
12/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANUEL STREIFF / PHILIPPE DONNET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

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