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LO Funds - Short-Term Money Market EUR

LOSTMMD:LX
97.613
EUR
0.001
0.00%
As of 1:07 PM EST 2/21/2018
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
418.565
Inception Date
05/01/2008
52Wk Range
97.613 - 98.068
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Previous Close
97.615
52Wk Range
97.613 - 98.068
1 Yr Return
-0.46%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (m -) (on 02/21/2018)
418.565
Inception Date
05/01/2008
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.08%
Expense Ratio
0.19%

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