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LO Funds - All Roads Growth

LOALREM:LX
11.41
EUR
0.04
0.37%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.81 - 11.56
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Previous Close
11.45
52Wk Range
9.81 - 11.56
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/12/2017)
11.4106
Total Assets (m EUR) (on 12/12/2017)
68.454
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AURELE STORNO / THIERRY BECHU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
254.00 27.13 m 61.68
98.00 16.18 m 36.78
95.00 13.11 m 29.80
105.00 12.13 m 27.57
1.06 m 8.09 m 18.40
0.00 6.78 m 15.43
60.00 6.23 m 14.17
40.00 5.49 m 12.49
6.98 k 4.68 m 10.65
6.13 k 4.09 m 9.30
Profile
LO Funds - All Roads Growth is an open-end fund incorporated in Luxembourg. The Fund invests in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies.
Address
Lombard Odier Funds
291, Route d' Arlon
L-1150 Luxembourg
Luxembourg
Phone
+ 352 27 78 1000