Swiss - Delayed Quote CHF

LO Funds (CH) Swiss Franc High Grade ZD (0P0000PQLM.SW)

113.06 -0.10 (-0.09%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000PQLM.SW
DELL
  • Previous Close 113.16
  • YTD Return 6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 374.31M
  • Beta (5Y Monthly) 0.95
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 87.59%
  • Last Dividend 1.09
  • Inception Date Jun 2, 2008

Lombard Odier Asset Management (Switzerland) SA

Fund Family

--

Fund Category

374.31M

Net Assets

2008-06-02

Inception Date

Performance Overview: 0P0000PQLM.SW

View More

Trailing returns as of .

YTD Return

0P0000PQLM.SW
6.45%
Category
0.00%
 

1-Year Return

0P0000PQLM.SW
7.97%
Category
0.00%
 

3-Year Return

0P0000PQLM.SW
0.34%
Category
0.00%
 

5-Year Return

0P0000PQLM.SW
0.30%
Category
0.00%
 

Recent News: 0P0000PQLM.SW

View More

Research Reports: 0P0000PQLM.SW

View More

Top Mutual Funds