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LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMIF:SW
47.63
CHF
0.39
0.83%
As of 10:34:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
44.48 - 67.74
1 Yr Return
-26.81%
YTD Return
0.32%
Previous Close
47.24
52Wk Range
44.48 - 67.74
1 Yr Return
-26.73%
YTD Return
0.32%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/04/2016)
47.633
Total Assets (m USD) (on 02/04/2016)
48.286
Inception Date
10/31/2012
Last Dividend (on 11/12/2015)
0.05
Dividend Indicated Gross Yield
0.10%
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
LO Funds - Short-Term Money Ma 355.33 k 3.73 m 7.75
KBN Float 03/18/16 2.01 k 2.01 m 4.18
UBS Float 09/26/16 2.00 k 2.00 m 4.16
AFLBNK Float 12/15/16 2.00 k 2.00 m 4.16
LBANK Float 04/25/16 2.00 k 2.00 m 4.16
BFCM Float 10/28/16 1.96 k 1.97 m 4.09
IFC Float 08/01/16 1.25 k 1.25 m 2.60
GE 1 ¼ 11/21/16 1.00 k 1.00 m 2.08
BAC Float 11/14/16 1.00 k 999.46 k 2.08
KUNTA Float 08/19/16 1.00 k 996.98 k 2.07
Profile
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.
ADDRESS
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
PHONE
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