Error: Could not add to watchlist. X
+ Watchlist

LO Funds - All Roads Conservative

LARMEPA:LX
10.24
EUR
0.00
0.05%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.25
52Wk Range
9.94 - 10.26
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
10.2442
Total Assets (m EUR) (on 10/20/2017)
194.770
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.00 28.30 m 13.98
102.00 16.52 m 8.16
109.00 15.36 m 7.59
12.00 13.83 m 6.83
1.11 m 8.54 m 4.22
75.00 7.85 m 3.88
10.43 k 7.07 m 3.49
47.00 6.40 m 3.16
41.00 6.10 m 3.01
69.00 6.03 m 2.98
Profile
LO Funds - All Roads Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the long-term. The Fund invests in bonds, short term debt instruments, currencies, equities, and/or cash equivalents, denominated in OECD currencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000