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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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LOMCMUI:SW

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for LOMCMUI

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  • LOMCMUI:SW
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Fund Profile & Information for LOMCMUI

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: 09-14-2004 Telephone: Tel: +41 22 709 21 11
Managers: MARC PELLAUD / LAURENT JOUE
Web Site: -

Fundamentals for LOMCMUI

NAV -
Assets (M) (on 2015-05-27) 28.32
Fund Leveraged N
Minimum Investment 4,000,000.00
Minimum Subsequent Investment -

Dividends for LOMCMUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-19) 1.96
Dividend Yield (ttm) -

Fees & Expenses for LOMCMUI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for LOMCMUI

Filing Date: 03/31/2015
Name Position Value % of Total
CDCEPS Float 12/03/15 1,710 1,708,718 6.336%
LO Funds - Short-Term Money Ma 155,327 1,624,253 6.023%
INTNED 3 09/01/15 1,500 1,515,375 5.619%
GS Float 04/30/15 1,500 1,500,060 5.562%
BAC 4 ½ 04/01/15 1,500 1,500,000 5.562%
VW 1.15 11/20/15 1,000 1,003,880 3.722%
CS Float 05/15/15 1,000 1,000,300 3.709%
CICFP Float 05/12/15 1,000 1,000,220 3.709%
OCBCSP 2 ½ 05/19/15 1,000 1,000,000 3.708%
STANLN 0 06/17/15 1,000 998,920 3.704%

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

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