Frankfurt - Delayed Quote EUR

Lombard Odier Funds - Euro BBB-BB Fundamental (0P00014IGA.F)

12.14 +0.02 (+0.16%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.12
  • YTD Return 5.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 193.63%
  • Last Dividend 0.30
  • Inception Date Apr 19, 2011

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2011-04-19

Inception Date

Performance Overview: 0P00014IGA.F

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Trailing returns as of .

YTD Return

0P00014IGA.F
5.10%
Category
0.00%
 

1-Year Return

0P00014IGA.F
10.94%
Category
0.00%
 

3-Year Return

0P00014IGA.F
1.20%
Category
0.00%
 

5-Year Return

0P00014IGA.F
0.50%
Category
0.00%
 

Holdings: 0P00014IGA.F

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Top 1 Holdings (2.74% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 2.74%

Recent News: 0P00014IGA.F

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Research Reports: 0P00014IGA.F

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