OTC Markets OTCPK - Delayed Quote USD

LO Funds All Roads Conservative SH USDPA (0P0001FDWJ)

12.74 +0.01 (+0.11%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 12.72
  • YTD Return 5.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.34
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2018

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001FDWJ

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Trailing returns as of .

YTD Return

0P0001FDWJ
5.26%
Category
0.00%
 

1-Year Return

0P0001FDWJ
8.19%
Category
0.00%
 

3-Year Return

0P0001FDWJ
2.81%
Category
0.00%
 

5-Year Return

0P0001FDWJ
2.53%
Category
0.00%
 

Holdings: 0P0001FDWJ

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Top 3 Holdings (8.75% of Total Assets)

SymbolCompany% Assets
FBTPZ24
FBTPZ24 3.31%
FOATZ24
FOATZ24 2.77%
FGBLZ24
FGBLZ24 2.67%

Sector Weightings

Sector0P0001FDWJ
Technology   24.08%
Industrials   11.39%
Healthcare   11.38%
Energy   3.88%
Utilities   2.38%
Real Estate   1.93%

Recent News: 0P0001FDWJ

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Research Reports: 0P0001FDWJ

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