Frankfurt - Delayed Quote EUR

LO Selection Sovereign Bd EUR MA (0P0000Y4UT.F)

101.85 +0.31 (+0.31%)
At close: April 17 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -3.88%
Stocks 0.00%
Bonds 103.87%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 103.88%
AAA 66.70%
AA 20.10%
A 3.90%
BBB 9.30%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Y4UT.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 0P0000Y4UT.F Category Average
Maturity 9.02 --
Duration 2.04 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return -1.19%
Yield 0.00%
Morningstar Rating
Inception Date Feb 07, 2013

Fund Summary

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