Swiss - Delayed Quote CHF

LO Funds (CH) Swiss Franc Credit Bond ZD (0P0000PQLO.SW)

116.25
-0.02
(-0.02%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000PQLO.SW
DELL
  • Previous Close 116.26
  • YTD Return 7.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.66
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 79.57%
  • Last Dividend 2.24
  • Inception Date Feb 4, 2014

Lombard Odier Asset Management (Switzerland) SA

Fund Family

--

Fund Category

1.57B

Net Assets

2014-02-04

Inception Date

Performance Overview: 0P0000PQLO.SW

View More

Trailing returns as of .

YTD Return

0P0000PQLO.SW
7.12%
Category
0.00%
 

1-Year Return

0P0000PQLO.SW
8.51%
Category
0.00%
 

3-Year Return

0P0000PQLO.SW
0.94%
Category
0.00%
 

5-Year Return

0P0000PQLO.SW
0.93%
Category
0.00%
 

Holdings: 0P0000PQLO.SW

View More

Top 3 Holdings (3.04% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 1.22%
FGBLZ24
FGBLZ24 1.19%
RH25
RH25 0.64%

Sector Weightings

Sector0P0000PQLO.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000PQLO.SW

View More

Research Reports: 0P0000PQLO.SW

View More

Top Mutual Funds