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LO Funds - All Roads Conservative

LOARCIA:LX
10.16
USD
0.02
0.18%
As of 4:00 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.19
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Previous Close
10.14
52Wk Range
9.98 - 10.19
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
10.1635
Total Assets (m EUR) (on 07/19/2017)
203.475
Inception Date
04/11/2017
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
217.00 25.05 m 11.76
103.00 16.66 m 7.82
31.00 13.93 m 6.54
125.00 11.72 m 5.50
128.00 11.40 m 5.35
64.00 9.75 m 4.58
71.00 7.76 m 3.64
800.06 k 6.59 m 3.09
8.90 k 5.98 m 2.81
8.37 k 5.75 m 2.70
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