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LO Funds - Short-Term Money Market EUR

LOSTEIA:LX
112.87
EUR
0.00
0.00%
As of 4:22 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
484.795
Inception Date
04/14/2008
52Wk Range
112.87 - 113.26
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Previous Close
112.87
52Wk Range
112.87 - 113.26
1 Yr Return
-0.34%
YTD Return
-0.26%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
484.795
Inception Date
04/14/2008
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.07%
Expense Ratio
-

Top Fund Holdings

Profile
LO Funds - Short-Term (EUR) 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 and floating-rate notes.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000