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LO Funds - Short-Term Money Market USD

LOSMUMA:LX
10.542
USD
0.001
0.00%
As of 2/20/2018
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
658.381
Inception Date
04/14/2008
52Wk Range
10.420 - 10.542
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Previous Close
10.542
52Wk Range
10.420 - 10.542
1 Yr Return
1.18%
YTD Return
0.22%
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
658.381
Inception Date
04/14/2008
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Current Mgmt Fee
0.22%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 24.22 m 3.49
15.00 k 15.07 m 2.17
15.00 k 15.02 m 2.17
15.00 k 15.02 m 2.17
15.00 k 15.01 m 2.16
13.51 k 13.54 m 1.95
9.00 k 10.82 m 1.56
10.00 k 10.07 m 1.45
10.00 k 10.05 m 1.45
10.00 k 10.05 m 1.45
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