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

LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMUP:SW

121.55 USD 0.000.00%

As of 10:24:00 ET on 04/16/2014.

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

Year To Date: +3.65% 3-Month: +4.20% 3-Year: -9.86% 52-Week Range: 112.28 - 123.98
1-Month: +2.54% 1-Year: +1.53% 5-Year: +2.89% Beta vs SMI: 0.52

Mutual Fund Chart for LOMCMUP

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  • LOMCMUP:SW 121.55
  • 1M
  • 1Y
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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: www.loim.com

Fundamentals for LOMCMUP

NAV (on 2014-04-16) 121.55
Assets (M) (on 2014-04-16) 36.09
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) 0.11

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: 02/28/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,618,117 4.543%
ACACB Float 07/21/14 1,600 1,603,520 4.502%
DEXGRP Float 09/17/14 1,600 1,597,784 4.486%
GS 6 05/01/14 1,500 1,512,435 4.246%
BNS Float 04/14/14 1,500 1,501,260 4.215%
BNP Float 03/03/14 1,500 1,500,000 4.211%
RABOBK Float 05/16/14 1,500 1,494,008 4.194%
QTELQD 6 ½ 06/10/14 1,300 1,320,904 3.708%
BNG 4.85 05/27/14 1,000 1,010,220 2.836%
KOMINS Float 09/12/14 1,000 1,000,400 2.808%

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

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