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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

64.03 CHF 0.34 0.54%

As of 11:28:00 ET on 04/23/2015.

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

Year To Date: -2.58% 3-Month: +1.01% 3-Year: - 52-Week Range: 61.27 - 88.54
1-Month: +0.84% 1-Year: -24.55% 5-Year: - Beta vs SMI: 0.40

Mutual Fund Chart for LOMCMIF

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  • LOMCMIF:SW 64.03
  • 1M
  • 1Y
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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 2015-04-23) 64.03
Assets (M) (on 2015-04-23) 28.15
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) 0.16

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: 01/31/2015
Name Position Value % of Total
CDCEPS Float 12/03/15 1,710 1,706,922 6.057%
LO Funds - Short-Term Money Ma 155,327 1,623,227 5.760%
INTNED 3 09/01/15 1,500 1,518,000 5.386%
BAC 4 ½ 04/01/15 1,500 1,509,270 5.355%
GS Float 04/30/15 1,500 1,499,835 5.322%
CS Float 05/15/15 1,000 1,000,210 3.549%
CICFP Float 05/12/15 1,000 1,000,120 3.549%
STANLN 0 06/17/15 1,000 998,090 3.542%
MS 6 04/28/15 500 505,655 1.794%
JPM 3.4 06/24/15 500 505,435 1.793%

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

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