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LO Funds - Short-Term Money Market USD

LOSMUIA:LX
10.73
USD
0.00
0.01%
As of 6/15/2018
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
684.419
Inception Date
04/14/2008
52Wk Range
10.57 - 10.73
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Previous Close
10.73
52Wk Range
10.57 - 10.73
1 Yr Return
1.55%
YTD Return
0.83%
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
684.419
Inception Date
04/14/2008
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Current Mgmt Fee
0.30%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.07 m 2.35
15.00 k 15.06 m 2.35
15.00 k 15.02 m 2.35
15.00 k 15.01 m 2.34
12.05 k 12.14 m 1.90
10.00 k 10.07 m 1.57
10.00 k 10.05 m 1.57
10.00 k 10.04 m 1.57
10.00 k 10.04 m 1.57
10.00 k 10.03 m 1.57
Profile
LO Funds - Short-Term Money Market (USD) is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month currency eurodeposit benchmark. The Fund employs strict diversification rule and invests in high quality money-market instruments such as commercial pape certificates of deposit, time deposits and fixed-rate bonds.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000