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LO Funds - Commodity Risk Premia

LOCRENA:LX
11.16
EUR
0.03
0.28%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.98 - 11.16
YTD Return
4.44%
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Previous Close
11.13
52Wk Range
9.98 - 11.16
YTD Return
4.44%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/17/2018)
11.1593
Total Assets (m USD) (on 05/17/2018)
524.467
Inception Date
09/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARC PELLAUD / LAURENT JOUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
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