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LO Funds - Short-Term Money Market USD

LOSMUIA:LX
10.58
USD
0.00
0.00%
As of 11:38 AM EDT 7/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
757.464
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
0.96%
YTD Return
0.58%
Days to Maturity
-
Total Assets (m -) (on 07/20/2017)
757.464
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 20.08 m 3.17
15.00 k 15.11 m 2.38
15.00 k 15.03 m 2.37
15.00 k 15.01 m 2.37
14.07 k 14.11 m 2.23
10.00 k 10.04 m 1.59
10.00 k 10.03 m 1.58
10.00 k 10.03 m 1.58
10.00 k 10.01 m 1.58
9.00 k 9.01 m 1.42
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