Frankfurt - Delayed Quote EUR

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

12.63 +0.01 (+0.09%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00011G7Q.F
DELL
  • Previous Close 12.62
  • 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 Jun 26, 2013

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2013-06-26

Inception Date

Performance Overview: 0P00011G7Q.F

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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
4.17%
Category
0.00%
 

5-Year Return

0P00011G7Q.F
0.82%
Category
0.00%
 

Holdings: 0P00011G7Q.F

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Top 1 Holdings (3.74% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 3.74%

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

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Research Reports: 0P00011G7Q.F

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