• 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

75.45 CHF 0.18 0.23%

As of 11:44:00 ET on 11/20/2014.

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

Year To Date: -7.69% 3-Month: -11.81% 3-Year: - 52-Week Range: 74.42 - 88.54
1-Month: -1.93% 1-Year: -5.31% 5-Year: - Beta vs SMI: 0.46

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  • LOMCMIF:SW 75.45
  • 1M
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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: LAURENT JOUE / JEROME TEILETCHE
Web Site: -

Fundamentals for LOMCMIF

NAV (on 2014-11-20) 75.45
Assets (M) (on 2014-11-20) 33.19
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) 0.13

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: 08/31/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,621,022 4.292%
DEXGRP Float 09/17/14 1,600 1,600,091 4.237%
BAC 4 ½ 04/01/15 1,500 1,533,975 4.062%
GS Float 04/30/15 1,500 1,500,390 3.973%
ABBEY 3 ⅞ 11/10/14 1,000 1,004,700 2.660%
CICFP Float 05/12/15 1,000 1,002,200 2.654%
CS Float 05/15/15 1,000 1,000,740 2.650%
KOMINS Float 09/12/14 1,000 1,000,120 2.648%
STANLN 0 06/17/15 1,000 995,960 2.637%
QATAR 4 01/20/15 767 777,707 2.059%

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

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