LSE - Delayed Quote GBp

Lombard Odier Funds - Convertible Bond (0P00017MZG.L)

1,202.31 +4.19 (+0.35%)
As of November 27 at 8:00 PM GMT. Market Open.
Loading Chart for 0P00017MZG.L
DELL
  • Previous Close 1,198.12
  • YTD Return 6.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.85%
  • Last Dividend --
  • Inception Date Mar 20, 2014

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2014-03-20

Inception Date

Performance Overview: 0P00017MZG.L

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Trailing returns as of .

YTD Return

0P00017MZG.L
6.55%
Category
0.00%
 

1-Year Return

0P00017MZG.L
14.94%
Category
0.00%
 

3-Year Return

0P00017MZG.L
1.00%
Category
0.00%
 

5-Year Return

0P00017MZG.L
2.52%
Category
0.00%
 

Holdings: 0P00017MZG.L

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Top 1 Holdings (2.21% of Total Assets)

SymbolCompany% Assets
FXXPU24
FXXPU24 2.21%

Sector Weightings

Sector0P00017MZG.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017MZG.L

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Research Reports: 0P00017MZG.L

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