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LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMUD:SW
60.76
CHF
0.24
0.39%
As of 15:04:00 ET on 06/26/2015.
Volume
0
Previous Close
61.00
52Wk Range
60.46 - 87.96
1 Yr Return
-30.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
60.761
Total Assets (m CHF) (on 06/26/2015)
27.947
Inception Date
11/01/2012
Last Dividend (on 11/13/2014)
0.21
Dividend Indicated Gross Yield
0.35%
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CDCEPS Float 12/03/15 1.71 k 1.71 m 5.82
LO Funds - Short-Term Money Ma 155.33 k 1.62 m 5.53
INTNED 3 09/01/15 1.50 k 1.51 m 5.15
VW 1.15 11/20/15 1.00 k 1.00 m 3.42
OCBCSP 2 ½ 05/19/15 6.23 k 1.00 m 3.42
CS Float 05/15/15 1.00 k 1.00 m 3.41
CICFP Float 05/12/15 1.00 k 1.00 m 3.41
STANLN 0 06/17/15 1.00 k 999.33 k 3.40
JPM 3.4 06/24/15 500.00 501.94 k 1.71
ANZ 1 10/06/15 500.00 501.26 k 1.71
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
(Switzerland) SA
6 Avenue des Morgines
1213 Petit Lancy
Switzerland
PHONE
Tel: +41 22 709 21 11
WEBSITE
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