• 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

118.69 USD 0.000.00%

As of 11:14:00 ET on 09/12/2014.

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

Year To Date: +1.21% 3-Month: -2.95% 3-Year: -7.02% 52-Week Range: 114.24 - 126.67
1-Month: -3.63% 1-Year: +0.04% 5-Year: -1.33% Beta vs SMI: 0.48

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  • LOMCMUP:SW 118.69
  • 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 2014-09-12) 118.69
Assets (M) (on 2014-09-12) 35.93
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: 07/31/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,620,540 4.421%
DEXGRP Float 09/17/14 1,600 1,600,509 4.366%
BAC 4 ½ 04/01/15 1,500 1,538,445 4.197%
GS Float 04/30/15 1,500 1,500,870 4.094%
CICFP Float 05/12/15 1,000 1,002,450 2.735%
CS Float 05/15/15 1,000 1,000,700 2.730%
KOMINS Float 09/12/14 1,000 1,000,170 2.728%
EBRD Float 08/20/14 1,000 999,993 2.728%
SEK Float 08/20/14 1,000 999,870 2.727%
KBN Float 08/20/14 1,000 999,870 2.727%

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

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