• 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

124.38 USD 0.000.00%

As of 13:30:00 ET on 07/30/2014.

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

Year To Date: +6.06% 3-Month: +3.20% 3-Year: -8.17% 52-Week Range: 114.24 - 126.67
1-Month: -1.21% 1-Year: +7.91% 5-Year: +0.88% Beta vs SMI: 0.49

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  • LOMCMUP:SW 124.38
  • 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 2014-07-30) 124.38
Assets (M) (on 2014-07-30) 36.60
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) 0.10

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: 06/30/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,620,090 4.267%
DEXGRP Float 09/17/14 1,600 1,600,834 4.217%
ACACB Float 07/21/14 1,600 1,600,544 4.216%
BAC 4 ½ 04/01/15 1,500 1,542,990 4.064%
GS Float 04/30/15 1,500 1,500,975 3.954%
ICBCAS 0 07/10/14 1,500 1,499,745 3.950%
CICFP Float 05/12/15 1,000 1,002,880 2.642%
KOMINS Float 09/12/14 1,000 1,000,190 2.634%
EBRD Float 08/20/14 1,000 1,000,070 2.634%
KBN Float 08/20/14 1,000 999,630 2.633%

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

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