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LO Funds - Short-Term Money Market USD

LOSMUIA:LX
10.58
USD
0.00
0.00%
As of 12:49 PM EDT 7/28/2017
Days to Maturity
-
Total Assets (m -) (on 07/28/2017)
706.644
Inception Date
04/14/2008
52Wk Range
10.48 - 10.58
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Previous Close
10.58
52Wk Range
10.48 - 10.58
1 Yr Return
0.98%
YTD Return
0.61%
Days to Maturity
-
Total Assets (m -) (on 07/28/2017)
706.644
Inception Date
04/14/2008
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.03 m 2.81
15.00 k 15.13 m 2.13
15.00 k 15.04 m 2.11
15.00 k 15.04 m 2.11
10.00 k 10.10 m 1.42
10.00 k 10.06 m 1.41
10.00 k 10.03 m 1.41
10.00 k 10.02 m 1.41
10.00 k 10.02 m 1.41
9.00 k 9.02 m 1.27
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