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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 07/28/2015)
1.436
Inception Date
03/29/2010
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
NEW YORK CDD FUT Jun15 17.32 k 79.00 m 5.60
WSTP 1 ⅜ 07/17/15 46.06 k 46.12 m 3.27
INTPET 3 ⅛ 11/15/15 35.32 k 35.73 m 2.53
EIBKOR 4 ⅛ 09/09/15 31.52 k 31.81 m 2.26
JPM Float 02/26/16 30.95 k 31.00 m 2.20
FMACB 2014-1AX A2A 30.00 k 30.00 m 2.13
DEXGRP Float 11/13/15 23.45 k 23.47 m 1.66
SEK Float 02/01/16 20.00 k 20.01 m 1.42
WFC Float 10/28/15 19.00 k 19.01 m 1.35
STANLN 0 06/17/15 17.00 k 17.00 m 1.21
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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