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LO Funds CH - Short-Term Money Market EUR

LOSMMPD:SW
95.94
EUR
0.00
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
253.383
Inception Date
03/29/2010
52Wk Range
95.94 - 96.45
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Previous Close
95.94
52Wk Range
95.94 - 96.45
1 Yr Return
-0.38%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
253.383
Inception Date
03/29/2010
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.04%
Expense Ratio
0.13%
Profile
LO Funds (CH) - Short-Term Money Market (EUR) is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month local currency 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 noes.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-