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

LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMUD:SW

84.94 CHF 0.26 0.30%

As of 11:20:00 ET on 08/28/2014.

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

Year To Date: +4.08% 3-Month: -0.10% 3-Year: - 52-Week Range: 79.49 - 87.96
1-Month: -1.87% 1-Year: -1.59% 5-Year: - Beta vs SMI: 0.47

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  • LOMCMUD:SW 84.94
  • 1M
  • 1Y
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Fund Profile & Information for LOMCMUD

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: 11-01-2012 Telephone: Tel: +41 22 709 21 11
Managers: LAURENT JOUE / JEROME TEILETCHE
Web Site: -

Fundamentals for LOMCMUD

NAV (on 2014-08-28) 84.94
Assets (M) (on 2014-08-28) 37.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMCMUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.09
Dividend Yield (ttm) 0.11

Fees & Expenses for LOMCMUD

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

Top Fund Holdings for LOMCMUD

Filing Date: 06/30/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,620,090 4.267%
DEXGRP Float 09/17/14 1,600 1,600,834 4.217%
ACACB Float 07/21/14 1,600 1,600,544 4.216%
BAC 4 ½ 04/01/15 1,500 1,542,990 4.064%
GS Float 04/30/15 1,500 1,500,975 3.954%
ICBCAS 0 07/10/14 1,500 1,499,745 3.950%
CICFP Float 05/12/15 1,000 1,002,880 2.642%
KOMINS Float 09/12/14 1,000 1,000,190 2.634%
EBRD Float 08/20/14 1,000 1,000,070 2.634%
KBN Float 08/20/14 1,000 999,630 2.633%

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

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