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LO Funds - Money Market GBP

LOSMSMD:LX
9.996
GBP
0.000
0.00%
As of 1:06 PM EST 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
113.143
Inception Date
10/20/2008
52Wk Range
9.977 - 9.996
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Previous Close
9.996
52Wk Range
9.977 - 9.996
1 Yr Return
0.19%
YTD Return
0.05%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
113.143
Inception Date
10/20/2008
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Current Mgmt Fee
0.11%
Expense Ratio
0.28%

Top Fund Holdings

Profile
LO Funds - Short-Term Money Market (GBP) 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 employs strict diversification rules and invests in high-quality money-market instruments such as commercial paper, certificates of deposit, time deposits fixed-rate bonds.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000