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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 08/26/2016)
1.424
Inception Date
03/29/2010
Days to Maturity
-
Total Assets (b -) (on 08/26/2016)
1.424
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 35.08 m N/A
35.00 k 35.00 m N/A
30.00 k 30.04 m N/A
30.00 k 30.01 m N/A
25.00 k 25.02 m N/A
23.00 k 23.07 m N/A
23.00 k 23.05 m N/A
21.05 k 21.10 m N/A
20.00 k 20.04 m N/A
18.00 k 18.01 m N/A
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
-