• Fund Type: FCP
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: -

LO Funds CH - Commodities Risk Parity ex-Agri

+ Add to Watchlist

LOMCMUP:SW

110.73 USD 0.87 0.79%

As of 11:14:00 ET on 10/16/2014.

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

Year To Date: -6.07% 3-Month: -11.22% 3-Year: -6.88% 52-Week Range: 110.12 - 126.67
1-Month: -6.34% 1-Year: -7.24% 5-Year: -4.22% Beta vs SMI: 0.47

Mutual Fund Chart for LOMCMUP

No chart data available.
  • LOMCMUP:SW 110.73
  • 1M
  • 1Y
Interactive LOMCMUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: +41 22 709 21 11
Managers: LAURENT JOUE / JEROME TEILETCHE
Web Site: -

Fundamentals for LOMCMUP

NAV (on 2014-10-21) 110.73
Assets (M) (on 2014-10-21) 34.02
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for LOMCMUP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.13
Dividend Yield (ttm) 0.12

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: 08/31/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,621,022 4.292%
DEXGRP Float 09/17/14 1,600 1,600,091 4.237%
BAC 4 ½ 04/01/15 1,500 1,533,975 4.062%
GS Float 04/30/15 1,500 1,500,390 3.973%
ABBEY 3 ⅞ 11/10/14 1,000 1,004,700 2.660%
CICFP Float 05/12/15 1,000 1,002,200 2.654%
CS Float 05/15/15 1,000 1,000,740 2.650%
KOMINS Float 09/12/14 1,000 1,000,120 2.648%
STANLN 0 06/17/15 1,000 995,960 2.637%
QATAR 4 01/20/15 767 777,707 2.059%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil