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LO Funds CH - Short-Term Money Market USD

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LOIMMUS:SW
Price not available for LOIMMUS:SW
USD
Volume
0
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WSTP 1 ⅜ 07/17/15 46.06 k 46.19 m 3.35
EIBKOR 4 ⅛ 09/09/15 31.52 k 31.98 m 2.32
FMACB 2014-1AX A2A 30.00 k 29.99 m 2.17
GS Float 04/30/15 28.50 k 28.50 m 2.07
SEK Float 02/01/16 20.00 k 20.01 m 1.45
STANLN 0 06/17/15 17.00 k 16.98 m 1.23
EIBKOR 1 ¼ 11/20/15 15.38 k 15.43 m 1.12
ERSTAA Float 01/29/16 15.00 k 15.03 m 1.09
STANLN Float 11/20/15 15.00 k 15.03 m 1.09
NEDWBK Float 06/12/15 15.00 k 15.00 m 1.09
Profile
LO Funds (CH) - Short-Term Money Market (USD) is a money market fund with the objectives ofcapital preservation, high liquidity, and returns in line with a one-month localcurrency eurodeposit benchmark. The fund invests in high quality money market instruments such as commercial paper, certificates of deposit, time deposits fixed-rate bonds and floating-rate notes.
ADDRESS
Lombard Odier Asset Management
(Switzerland) SA
6 Avenue des Morgines
1213 Petit Lancy
Switzerland
PHONE
Tel: +41 22 709 21 11
WEBSITE
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