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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
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.509
Inception Date
03/29/2010
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
1.509
Inception Date
03/29/2010
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 46.07 m 3.30
INTPET 3 ⅛ 11/15/15 35.32 k 35.62 m 2.55
KDB Float 06/04/16 35.00 k 35.07 m 2.51
EIBKOR 4 ⅛ 09/09/15 31.52 k 31.71 m 2.27
JPM Float 02/26/16 30.95 k 30.98 m 2.22
PEPAU 14X A1U1 30.00 k 30.00 m 2.15
WFC Float 10/28/15 28.50 k 28.51 m 2.04
DEXGRP Float 11/13/15 23.45 k 23.47 m 1.68
SEK Float 02/01/16 20.00 k 20.01 m 1.43
CDCEPS Float 12/03/15 17.82 k 17.82 m 1.28
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 SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
PHONE
-