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LO Funds CH - Short-Term Money Market USD

LSTMMMD:SW
97.94
USD
0.00
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.197
Inception Date
03/29/2010
52Wk Range
96.90 - 97.94
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Previous Close
97.94
52Wk Range
96.90 - 97.94
1 Yr Return
1.08%
YTD Return
0.98%
Days to Maturity
-
Total Assets (b -) (on 11/21/2017)
1.197
Inception Date
03/29/2010
Fund Managers
FLORIAN HELLY / DAVID CALLAHAN
Current Mgmt Fee
0.12%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
47.00 k 37.97 m 3.00
25.00 k 25.09 m 1.98
30.00 k 24.11 m 1.91
20.00 k 20.09 m 1.59
16.64 k 16.73 m 1.32
16.00 k 15.87 m 1.25
15.00 k 15.36 m 1.21
14.92 k 15.00 m 1.19
15.00 k 12.15 m 0.96
Profile
LO Funds (CH) - Short-Term Money Market USD is a money market fund domiciled in Switzerland. The objectives of The Fund is long-term capital growth. The Fund invests in money market instruments, fixed or variable-interest debt securities, sight or time deposits and derivaties denominated in usd. The Fund may also invest up to 15% of the mentioned investments denominated in other currencies.
Address
Lombard Odier Asset Management SW SA
Avenue des Morgines 6
CH - 1213 Petit-Lancy
Switzerland
Phone
-