Frankfurt - Delayed Quote EUR

LO Sel Global Fixed Inc Opps EUR IA (0P0001AHR0.F)

124.40 +0.37 (+0.30%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 0.00%
Bonds 95.80%
Others 1.57%
Preferred 0.26%
Convertible 0.49%

Bond Ratings

US Government 47.30%
AAA 31.90%
AA 7.20%
A 12.80%
BBB 31.00%
BB 14.50%
B 2.50%
Below B 0.10%
Other 0.00%

Equity Holdings

Average 0P0001AHR0.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001AHR0.F Category Average
Maturity 8.81 --
Duration 2.99 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 1.32%
Yield 0.00%
Morningstar Rating
Inception Date Feb 03, 2014

Fund Summary

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