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LO Funds CH - Commodities Risk Parity ex-Agri

LOMCMUD:SW
52.66
CHF
0.36
0.68%
As of 4:02 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
43.67 - 55.91
1 Yr Return
-4.55%
YTD Return
12.92%
Previous Close
53.02
52Wk Range
43.67 - 55.91
1 Yr Return
-4.87%
YTD Return
12.92%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 07/27/2016)
52.657
Total Assets (m USD) (on 07/27/2016)
53.716
Inception Date
09/06/2004
Last Dividend (on 11/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.33 k 3.74 m 6.76
2.00 k 2.00 m 3.62
2.00 k 2.00 m 3.62
1.96 k 1.96 m 3.55
1.25 k 1.25 m 2.26
1.00 k 1.03 m 1.87
1.00 k 1.02 m 1.84
1.00 k 1.00 m 1.81
1.00 k 1.00 m 1.81
1.00 k 999.91 k 1.81
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 SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-