Swiss - Delayed Quote CHF

Lombard Odier Funds - Swiss Franc Credit Bond (Foreign) (0P0000S18N.SW)

12.92 -0.01 (-0.04%)
As of October 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000S18N.SW
DELL
  • Previous Close 12.93
  • YTD Return 4.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 177.06M
  • Beta (5Y Monthly) 0.65
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 118.17%
  • Last Dividend --
  • Inception Date May 11, 2011

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

177.06M

Net Assets

2011-05-11

Inception Date

Performance Overview: 0P0000S18N.SW

View More

Trailing returns as of .

YTD Return

0P0000S18N.SW
4.36%
Category
0.00%
 

1-Year Return

0P0000S18N.SW
7.41%
Category
0.00%
 

3-Year Return

0P0000S18N.SW
1.19%
Category
0.00%
 

5-Year Return

0P0000S18N.SW
0.86%
Category
0.00%
 

Holdings: 0P0000S18N.SW

View More

Sector Weightings

Sector0P0000S18N.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000S18N.SW

View More

Research Reports: 0P0000S18N.SW

View More

Top Mutual Funds