• 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

107.41 USD 0.40 0.37%

As of 09:44:00 ET on 11/21/2014.

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

Year To Date: -7.80% 3-Month: -11.72% 3-Year: -6.82% 52-Week Range: 106.09 - 126.67
1-Month: -1.86% 1-Year: -6.21% 5-Year: -4.60% Beta vs SMI: 0.46

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  • LOMCMUP:SW 107.41
  • 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: -

Fundamentals for LOMCMUP

NAV (on 2014-11-26) 107.41
Assets (M) (on 2014-11-26) 33.01
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for LOMCMUP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-13) 0.40
Dividend Yield (ttm) 0.37

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: 09/30/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,621,503 4.339%
BAC 4 ½ 04/01/15 1,500 1,528,500 4.090%
HYPFRA 4 ½ 12/30/14 1,500 1,513,965 4.051%
GS Float 04/30/15 1,500 1,500,180 4.014%
CICFP Float 05/12/15 1,000 1,002,230 2.682%
ABBEY 3 ⅞ 11/10/14 1,000 1,001,000 2.678%
CS Float 05/15/15 1,000 1,000,620 2.677%
STANLN 0 06/17/15 1,000 996,400 2.666%
QATAR 4 01/20/15 767 775,007 2.074%
JPM 3.7 01/20/15 645 650,902 1.742%

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

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