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LO Funds - Short-Term Money Market CHF

LSTMCID:LX
127.259
CHF
0.002
0.00%
As of 11/23/2017
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
226.842
Inception Date
05/01/2008
52Wk Range
127.259 - 128.250
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Previous Close
127.261
52Wk Range
127.259 - 128.250
1 Yr Return
-0.78%
YTD Return
-0.70%
Days to Maturity
-
Total Assets (m -) (on 11/23/2017)
226.842
Inception Date
05/01/2008
Fund Managers
DAVID CALLAHAN / FLORIAN HELLY
Current Mgmt Fee
0.05%
Expense Ratio
0.11%

Top Fund Holdings

Profile
LO Funds - Short-Term Money Market CHF is an open-end fund incorporated in Luxembourg. The Fund will invest in bank deposits, money-market instruments and short-term debt instruments, including fixed- or variable-rate securities with the objective to provide a return in line with money market rates.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000