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

LO Funds CH - Commodities Risk Parity ex-Agri

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LOMCMZD:SW

133.47 USD 0.90 0.68%

As of 12:56:00 ET on 07/21/2014.

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

Year To Date: +7.37% 3-Month: +3.05% 3-Year: -7.31% 52-Week Range: 120.91 - 135.26
1-Month: -0.43% 1-Year: +8.02% 5-Year: +2.06% Beta vs SMI: 0.48

Mutual Fund Chart for LOMCMZD

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  • LOMCMZD:SW 133.47
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  • 1Y
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Fund Profile & Information for LOMCMZD

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: 09-06-2004 Telephone: Tel: +41 22 709 21 11
Managers: LAURENT JOUE / JEROME TEILETCHE
Web Site: www.loim.com

Fundamentals for LOMCMZD

NAV (on 2014-07-21) 133.47
Assets (M) (on 2014-07-21) 36.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LOMCMZD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 0.74
Dividend Yield (ttm) 0.55

Fees & Expenses for LOMCMZD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LOMCMZD

Filing Date: 05/31/2014
Name Position Value % of Total
LO Funds - Short-Term Money Ma 155,327 1,619,639 4.488%
ACACB Float 07/21/14 1,600 1,601,360 4.437%
DEXGRP Float 09/17/14 1,600 1,599,499 4.432%
BAC 4 ½ 04/01/15 1,500 1,547,685 4.289%
GS Float 04/30/15 1,500 1,500,660 4.158%
ICBCAS 0 07/10/14 1,500 1,498,980 4.154%
QTELQD 6 ½ 06/10/14 1,300 1,301,365 3.606%
CICFP Float 05/12/15 1,000 1,002,720 2.778%
KOMINS Float 09/12/14 1,000 1,000,310 2.772%
EBRD Float 08/20/14 1,000 1,000,150 2.771%

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

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