LSE - Delayed Quote GBp

LO Sel Global Fixed Inc Opps SH GBP ND (0P0001LT2Z.L)

12,007.50 +18.70 (+0.16%)
At close: October 15 at 9:00 PM GMT+1

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 0P0001LT2Z.L 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 0P0001LT2Z.L 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) 28
% 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 6.20%
Yield 2.00%
Morningstar Rating
Inception Date Nov 05, 2013

Fund Summary

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