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

LO Funds CH - Commodities Risk Parity ex-Agri

+ Add to Watchlist

LOMCMZD:SW

131.01 USD 0.39 0.30%

As of 11:20:00 ET on 08/28/2014.

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

Year To Date: +5.71% 3-Month: +0.36% 3-Year: -4.80% 52-Week Range: 120.91 - 135.26
1-Month: -1.71% 1-Year: +0.55% 5-Year: +0.82% Beta vs SMI: 0.49

Mutual Fund Chart for LOMCMZD

No chart data available.
  • LOMCMZD:SW 131.01
  • 1M
  • 1Y
Interactive LOMCMZD 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 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: -

Fundamentals for LOMCMZD

NAV (on 2014-08-28) 131.01
Assets (M) (on 2014-08-28) 37.07
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) 0.56

Fees & Expenses for LOMCMZD

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

Top Fund Holdings for LOMCMZD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil