Frankfurt - Delayed Quote EUR

LO Funds Global BBB-BB Fdmtl SH EUR SA (0P00011G7Q.F)

12.93 -0.01 (-0.04%)
At close: August 29 at 10:00 PM GMT+2
Loading Chart for 0P00011G7Q.F
DELL
  • Previous Close 12.93
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 285.96%
  • Last Dividend --
  • Inception Date Sep 17, 2012

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2012-09-17

Inception Date

Performance Overview: 0P00011G7Q.F

View More

Trailing returns as of .

YTD Return

0P00011G7Q.F
0.00%
Category
0.00%
 

1-Year Return

0P00011G7Q.F
0.00%
Category
0.00%
 

3-Year Return

0P00011G7Q.F
3.96%
Category
0.00%
 

5-Year Return

0P00011G7Q.F
0.67%
Category
0.00%
 

Holdings: 0P00011G7Q.F

View More

Top 2 Holdings (4.22% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 2.83%
FGBMM24
FGBMM24 1.39%

Sector Weightings

Sector0P00011G7Q.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011G7Q.F

View More

Research Reports: 0P00011G7Q.F

View More

Top Mutual Funds