Closed End Fund

Closed End Funds

Loeon Closed End Fund is a high-yield value fund through hedging transactions. We seek to generate as high a current income level as we believe to be consistent with capital preservation, with capital appreciation as a secondary goal.

Loeon's strength in basic credit analysis and professional experience in risk management of 41 brokerages around the world lay the foundation for the fund's strategy, enabling portfolio managers to determine the relative value and relative safety between the foreign exchange and commodity markets Opportunity for entry.

Information

CUSIP:C07552E320
Symbol:COREOPSIS

Objective

Investing in the OTC market, including foreign exchange, commodities, indexes and other products, Loeon has successfully provided risk management services to 41 brokerages around the world for 9 years. During this period, we have conducted data analysis on 170 trillion orders and established models and databases.

Strategy

Global resources have deeply helped us provide our partners with flexible risk management solutions and complete transactions in a timely and effective manner. Relying on our control over fundamental analysis and the alignment of interests with brokers, we maintain a disciplined approach and invest through hedging data.

Portfolio Assets Composition

Portfolio Assets Composition

Ratings% of Assets
AAA43.35%
AA23.7%
A11.59%
BBB8.74%
BB AND BELOW6.72%
CASH AND SHORT TERM5.9%

Average Annual Returns %

January2.1% February1.9% March2.37% April1.65%
May1.90% June1.2% July2.11% August1.09%
September1.1% October1.04% November1.09% December1.86%

RISKS

Percentage of assets are expressed by market value including cash and accrued income, and will vary over time.

Past performance is not indicative of future results. Funds carries a high level of risk, and may not be suitable for all investors. You should be aware of all the risks associated with it,and seek advice from an independent financial advisor if you have any doubts.

All investors should obtain advice based on their unique situation before making any investment decision and should tailor the trade size to their personal risk appetite.Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Fixed income investing is subject to interest rate risks. Bond prices and other fixed income product prices generally fall when interest rates rise. Duration measures the price sensitivity of a bond or a portfolio to changes in interest rates.

Although these securities tend to provide higher yields than higher rated securities, there is a greater risk that the Fund’s share price will decline.We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation. Past performance is no guarantee of future results. Diversification does not ensure profit, nor does it eliminate the risk of experiencing investment losses.