Error: Could not add to watchlist. X
+ Watchlist

LO Funds CH - Short-Term Money Market CHF

LSTMKMA:SW
95.99
CHF
0.01
0.01%
As of 11/20/2017
Days to Maturity
-
Total Assets (m -) (on 11/20/2017)
411.954
Inception Date
03/29/2010
52Wk Range
95.99 - 96.74
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.00
52Wk Range
95.99 - 96.74
1 Yr Return
-0.78%
YTD Return
-0.69%
Days to Maturity
-
Total Assets (m -) (on 11/20/2017)
411.954
Inception Date
03/29/2010
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.02%
Expense Ratio
0.08%

Top Fund Holdings

Profile
LO Funds (CH) - Short-Term Money Market CHF 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 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 Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-