• 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

66.84 CHF 0.21 0.32%

As of 14:36:00 ET on 12/17/2014.

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

Year To Date: -17.86% 3-Month: -18.91% 3-Year: - 52-Week Range: 66.63 - 87.96
1-Month: -10.30% 1-Year: -17.59% 5-Year: - Beta vs SMI: 0.48

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  • LOMCMUD:SW 66.84
  • 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 2014-12-17) 66.84
Assets (M) (on 2014-12-17) 30.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMCMUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.21
Dividend Yield (ttm) 0.31

Fees & Expenses for LOMCMUD

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

Top Fund Holdings for LOMCMUD

Filing Date: 10/31/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,621,907 4.761%
BAC 4 ½ 04/01/15 1,500 1,523,550 4.472%
HYPFRA 4 ½ 12/30/14 1,500 1,508,850 4.429%
GS Float 04/30/15 1,500 1,499,775 4.402%
MS 4.2 11/20/14 1,131 1,132,697 3.325%
LITHUN 6 ¾ 01/15/15 1,000 1,012,580 2.972%
CICFP Float 05/12/15 1,000 1,002,670 2.943%
CS Float 05/15/15 1,000 1,000,210 2.936%
ABBEY 3 ⅞ 11/10/14 1,000 999,000 2.932%
STANLN 0 06/17/15 1,000 996,830 2.926%

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

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