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LO Funds CH - Short-Term Money Market USD

LOIMMUS:SW
Price not available for LOIMMUS:SW
USD
Days to Maturity
-
Total Assets (b -) (on 07/01/2016)
1.322
Inception Date
03/29/2010
Days to Maturity
-
Total Assets (b -) (on 07/01/2016)
1.322
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
35.00 k 35.00 m 2.70
30.00 k 30.01 m 2.31
30.00 k 30.00 m 2.31
30.00 k 29.98 m 2.31
25.00 k 24.98 m 1.92
23.00 k 23.03 m 1.77
23.00 k 23.01 m 1.77
21.05 k 21.05 m 1.62
20.00 k 20.00 m 1.54
18.00 k 18.01 m 1.39
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
-