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LO Funds CH - Short-Term Money Market USD

LOIMMUS:SW
Price not available for LOIMMUS:SW
USD
Days to Maturity
-
Total Assets (b -) (on 01/19/2017)
1.212
Inception Date
03/29/2010
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Days to Maturity
-
Total Assets (b -) (on 01/19/2017)
1.212
Inception Date
03/29/2010
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 35.09 m 2.72
25.00 k 25.04 m 1.94
25.00 k 25.02 m 1.94
23.00 k 23.07 m 1.79
23.00 k 23.01 m 1.79
22.00 k 22.01 m 1.71
20.00 k 20.01 m 1.55
16.00 k 16.40 m 1.27
16.25 k 16.30 m 1.26
15.00 k 15.06 m 1.17
Profile
LO Funds (CH) - Short-Term Money Market (USD) is a money market fund with the objectives ofcapital preservation, high liquidity, and returns in line with a one-month localcurrency eurodeposit benchmark. The fund invests in high quality money market instruments such as commercial paper, certificates of deposit, time deposits fixed-rate bonds and floating-rate notes.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-