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LO Funds - Commodity Risk Premia

LOCRESA:LX
6.43
EUR
0.01
0.12%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
5.39 - 6.43
1 Yr Return
13.98%
YTD Return
2.24%
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Previous Close
6.42
52Wk Range
5.39 - 6.43
1 Yr Return
13.64%
YTD Return
2.24%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 05/24/2018)
6.4289
Total Assets (m USD) (on 05/24/2018)
525.156
Inception Date
12/02/2013
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
0.00%
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