LO Funds II - Short-Term MMkt (USD) SA

The Sub-Fund invests in bank deposits, money market instruments and short-term debt instruments (e.g. ECP, T-Bills, CD) and other fixed or variable rate securities. The entire portfolio of the Sub-Fund may not have an average residual term of more than 12 months. Fixed rate instruments may have a maximum residual maturity of 397 days, while variable rate instruments may have a maximum residual maturity of 762 days, provided that the coupons are reset at least annually on the basis of market conditions. The Reference Currency is the USD.

Key stats

Management firm  Lombard Odier Funds (Europe) SA
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Lombard Odier
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $285,615,084
Launch Date  2012-11-02
Obsolete Date  2014-03-20
ISIN  LU0355719575
SEDOL  BD7VX07
Manager 1 Name  David Callahan
Manager 2 Name  Florian Helly
Fund Strategy  USD Money Market - Short Term
Benchmark  Citi USD EuroDep 1 Mon USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  0.03%
Return - 2 Months  0.06 %
Return - 3 Months  0.10%
Return - 6 Months  0.19 %
Return - 9 months  0.29 %
Annualized return since Inception  0.41%
Return YTD  0.32%

Charges

Initial  0.00 %
Maximum Managment Charge  0.16 %
Exit charge  0.00 %

Contact

Contact Address  Lombard Odier Funds (Europe) SA
Contact Address 2  5, Allee Scheffer
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Lombard Odier Funds (Europe) SA
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2013-11-20
Pre-tax nav  10.42
Price change  $0.00
Price change (percentage)  0.00 %

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