- Fund Type: FCP
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
LO Funds CH - Commodities Risk Parity ex-Agri
+ Add to WatchlistLOMCMUP:SW
119.15 USD 0.77 0.64%As of 10:00:00 ET on 05/23/2013.
Snapshot for LO Funds CH - Commodities Risk Parity ex-Agri (LOMCMUP)
| Year To Date: | -9.75% | 3-Month: | -9.06% | 3-Year: | -0.61% | 52-Week Range: | 117.61 - 138.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | -3.63% | 5-Year: | -12.32% | Beta vs SMI: | 0.65 |
Fund Profile & Information for LOMCMUP
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: | 09-07-2004 | Telephone: | 41-22-709-21-11 |
|---|---|---|---|
| Managers: | LAURENT JOUE / JEROME TEILETCHE | ||
| Web Site: | www.lodh.com | ||
Fundamentals for LOMCMUP
| NAV | (on 2013-05-23) 119.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 66.75 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for LOMCMUP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-19) 0.23 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for LOMCMUP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for LOMCMUP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LO Funds II - Short-Term Money | 1,203,982 | 12,512,741 | 16.807% |
| LO Funds - Short-Term Money Ma | 1,205,327 | 12,512,618 | 16.807% |
| LO Funds CH - Short-Term Money | 69,690 | 6,974,693 | 9.368% |
| ABNANV Float 01/30/14 | 3,000 | 3,034,350 | 4.076% |
| RABOBK Float 06/16/14 | 2,500 | 2,501,625 | 3.360% |
| CFF 2 ¼ 03/07/14 | 2,400 | 2,438,640 | 3.276% |
| CFF 2 ⅛ 04/22/13 | 2,200 | 2,202,486 | 2.958% |
| BNP Float 03/01/14 | 2,000 | 1,991,360 | 2.675% |
| BPCEGP Float 02/07/14 | 1,500 | 1,498,575 | 2.013% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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