Swiss - Delayed Quote CHF
LO Funds (CH) Swiss Franc High Grade ZD (0P0000PQLM.SW)
113.30
-0.17
(-0.15%)
At close: January 22 at 1:00:00 AM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 0.00% |
| Bonds | 99.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 44.13% |
| AAA | 61.90% |
| AA | 32.20% |
| A | 2.70% |
| BBB | 3.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000PQLM.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000PQLM.SW | Category Average |
|---|---|---|
| Maturity | 10.55 | -- |
| Duration | 1.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lombard Odier Asset Management (Switzerland) SA |
| Net Assets | 370.99M |
| YTD Return | 6.09% |
| Yield | 0.96% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2010 |
Fund Summary
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