LSE - Delayed Quote GBp

Lombard Odier Funds -Transition Materials (0P00010ZAW.L)

956.36 +3.81 (+0.40%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P00010ZAW.L
DELL
  • Previous Close 952.55
  • YTD Return -0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.58%
  • 5y Average Return --
  • Holdings Turnover 525.68%
  • Last Dividend 0.41
  • Inception Date Jul 6, 2011

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2011-07-06

Inception Date

Performance Overview: 0P00010ZAW.L

Trailing returns as of .

YTD Return

0P00010ZAW.L
0.37%
Category
0.00%
 

1-Year Return

0P00010ZAW.L
4.74%
Category
0.00%
 

3-Year Return

0P00010ZAW.L
8.87%
Category
0.00%
 

5-Year Return

0P00010ZAW.L
5.17%
Category
0.00%
 

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