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LO Selection - Sovereign Bond

LSVBCMD:LX
106.64
CHF
0.02
0.02%
As of 12:12 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
106.29 - 106.71
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Previous Close
106.66
52Wk Range
106.29 - 106.71
Fund Type
SICAV
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/22/2017)
106.6401
Total Assets (m EUR) (on 05/22/2017)
216.800
Inception Date
12/16/2013
Last Dividend (on 11/25/2014)
1.83
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
0.30%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
18.87 k 17.64 m 8.51
9.00 k 8.94 m 4.31
7.50 k 8.25 m 3.98
8.00 k 7.56 m 3.65
8.00 k 7.38 m 3.56
7.00 k 7.28 m 3.51
8.50 k 7.28 m 3.51
7.40 k 6.99 m 3.37
760.00 k 6.68 m 3.22
6.00 k 6.29 m 3.03
Profile
LO Selection - The Sovereign Bond Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve capital appreciation by investing worldwide, either directly or via units of UCITS or UCIs or Structured Financial Instruments in money market instruments, deposits with credit institutions, fixed or floating rate debt securities and short-term debt.
Address
LODH Selection -
5, Allee Scheffer
L-2520 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-67-25-70
Website
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