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Lombard Odier Funds - Global Inflation-Linked Fundamental MD (0P0000Y4M9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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| Previous Close | 10.95 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 10.88M |
| Beta (5Y Monthly) | 0.86 |
| Yield | 0.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.95% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Feb 07, 2013 |
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