OTC Markets OTCPK - Delayed Quote USD

LO Funds - Short-Term Money Market (USD) NA (0P0000HX9C)

12.61 +0.00 (+0.01%)
At close: December 20 at 3:00:00 PM EST

Fund Summary

LO Funds - Short-Term Money Market (USD) NA

291, route d’Arlon
00352 27 78 5000

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets 1.62B
YTD Return 4.91%
Yield 0.00%
Morningstar Rating
Inception Date Feb 06, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 469.20%
Average for Category --

Fees & Expenses

Expense 0P0000HX9C Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Florian Helly is Portfolio Manager in the Money Market Team within LOIM’s Fixed Income & Currencies Group. He joined in June 2010. Prior to joining, Florian was a sales person in fixed income/structured credit sales at Unicredit Markets & Investment Banking from 2007 to 2010, focusing on French institutional investors. He began his career as a fixed income sales analyst at Natixis Corporate & Investment Bank in 2005. Florian earned a master’s degree in finance from the Georgia Institute of Technology in the United States in 2007. He also holds a master’s degree in management from Grenoble Management School in France.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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