Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

91.71 USD 1.12 1.23%

As of 12:00:00 ET on 03/26/2015.

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

Year To Date: -2.11% 3-Month: -4.39% 3-Year: -12.27% 52-Week Range: 87.69 - 126.67
1-Month: -1.00% 1-Year: -21.43% 5-Year: -7.06% Beta vs SMI: 0.42

Mutual Fund Chart for LOMCMUP

No chart data available.
  • LOMCMUP:SW 91.71
  • 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: MARC PELLAUD / LAURENT JOUE
Web Site: -

Fundamentals for LOMCMUP

NAV (on 2015-03-26) 91.71
Assets (M) (on 2015-03-26) 27.78
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) 0.44

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: 01/31/2015
Name Position Value % of Total
CDCEPS Float 12/03/15 1,710 1,706,922 6.057%
LO Funds - Short-Term Money Ma 155,327 1,623,227 5.760%
INTNED 3 09/01/15 1,500 1,518,000 5.386%
BAC 4 ½ 04/01/15 1,500 1,509,270 5.355%
GS Float 04/30/15 1,500 1,499,835 5.322%
CS Float 05/15/15 1,000 1,000,210 3.549%
CICFP Float 05/12/15 1,000 1,000,120 3.549%
STANLN 0 06/17/15 1,000 998,090 3.542%
MS 6 04/28/15 500 505,655 1.794%
JPM 3.4 06/24/15 500 505,435 1.793%

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