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  • Fund Type: FCP
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: -

LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMIF:SW

65.27 CHF 0.23 0.36%

As of 10:52:00 ET on 05/21/2015.

Snapshot for LO Funds CH - Commodities Risk Parity ex-Agri (LOMCMIF)

Year To Date: -0.70% 3-Month: +1.77% 3-Year: - 52-Week Range: 61.27 - 88.54
1-Month: +2.42% 1-Year: -23.62% 5-Year: - Beta vs SMI: 0.39

Mutual Fund Chart for LOMCMIF

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  • LOMCMIF:SW 65.27
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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: Tel: +41 22 709 21 11
Managers: MARC PELLAUD / LAURENT JOUE
Web Site: -

Fundamentals for LOMCMIF

NAV (on 2015-05-21) 65.27
Assets (M) (on 2015-05-21) 29.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMCMIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.10
Dividend Yield (ttm) 0.15

Fees & Expenses for LOMCMIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for LOMCMIF

Filing Date: 03/31/2015
Name Position Value % of Total
CDCEPS Float 12/03/15 1,710 1,708,718 6.336%
LO Funds - Short-Term Money Ma 155,327 1,624,253 6.023%
INTNED 3 09/01/15 1,500 1,515,375 5.619%
GS Float 04/30/15 1,500 1,500,060 5.562%
BAC 4 ½ 04/01/15 1,500 1,500,000 5.562%
VW 1.15 11/20/15 1,000 1,003,880 3.722%
CS Float 05/15/15 1,000 1,000,300 3.709%
CICFP Float 05/12/15 1,000 1,000,220 3.709%
OCBCSP 2 ½ 05/19/15 1,000 1,000,000 3.708%
STANLN 0 06/17/15 1,000 998,920 3.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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