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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.58%
Stocks 0.00%
Bonds 8.01%
Others 90.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.65%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00010ZAW.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 0P00010ZAW.L Category Average
Maturity -- --
Duration 1.92 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return -0.37%
Yield 4.58%
Morningstar Rating --
Inception Date Jul 06, 2011

Fund Summary

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