- Fund Type: FCP
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
LO Funds CH - Commodities Risk Parity ex-Agri
+ Add to WatchlistLOMCMIF:SW
84.08 CHF 0.37 0.44%As of 10:28:00 ET on 05/21/2013.
Snapshot for LO Funds CH - Commodities Risk Parity ex-Agri (LOMCMIF)
| Year To Date: | -10.20% | 3-Month: | -12.83% | 3-Year: | - | 52-Week Range: | 82.36 - 96.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for LOMCMIF
LO Funds CH - Commodities Risk Parity ex-Agri is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term growth. The Fund invests in commodity futures selected from two broad sectors including Metal (Industrials and Precious) and Energy. There is no exposure to agriculture.
| Inception Date: | 10-31-2012 | Telephone: | 41-22-709-21-11 |
|---|---|---|---|
| Managers: | LAURENT JOUE / JEROME TEILETCHE | ||
| Web Site: | www.lodh.com | ||
Fundamentals for LOMCMIF
| NAV | (on 2013-05-21) 84.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LOMCMIF
No dividends reported
Fees & Expenses for LOMCMIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.57 |
Top Fund Holdings for LOMCMIF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LO Funds II - Short-Term Money | 1,203,982 | 12,512,741 | 16.807% |
| LO Funds - Short-Term Money Ma | 1,205,327 | 12,512,618 | 16.807% |
| LO Funds CH - Short-Term Money | 69,690 | 6,974,693 | 9.368% |
| ABNANV Float 01/30/14 | 3,000 | 3,034,350 | 4.076% |
| RABOBK Float 06/16/14 | 2,500 | 2,501,625 | 3.360% |
| CFF 2 ¼ 03/07/14 | 2,400 | 2,438,640 | 3.276% |
| CFF 2 ⅛ 04/22/13 | 2,200 | 2,202,486 | 2.958% |
| BNP Float 03/01/14 | 2,000 | 1,991,360 | 2.675% |
| BPCEGP Float 02/07/14 | 1,500 | 1,498,575 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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