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LO Funds - Commodity Risk Premia

LOCMRCS:LX
6.17
CHF
0.01
0.18%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
5.89 - 6.20
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Previous Close
6.18
52Wk Range
5.89 - 6.20
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/18/2018)
6.1664
Total Assets (m USD) (on 05/18/2018)
524.135
Inception Date
07/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Profile
LO Funds - Commodity Risk Premia is an open-end fund domiciled in Luxembourg. The Fund's objective is to replicate the performance of the LOIM Commodity Index. The Fund primarily invests in several first-class financial institutions through one or several swap agreements. The Fund invests in Cash and Cash Equivalents (ABS/MBS). The Fund may invest up to 10% of its assets in UCIs.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000