Other OTC - Delayed Quote USD

LO FundsTargetNetZeroGlbCnvrtBdSHSdUSDMA (0P0001NSV4)

8.44 +0.01 (+0.14%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001NSV4
DELL
  • Previous Close 8.42
  • YTD Return 1.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 23, 2022

Lombard Odier Funds (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2022-02-23

Inception Date

Performance Overview: 0P0001NSV4

Trailing returns as of .

YTD Return

0P0001NSV4
1.18%
Category
0.00%
 

1-Year Return

0P0001NSV4
2.79%
Category
0.00%
 

3-Year Return

0P0001NSV4
0.00%
Category
0.00%
 

5-Year Return

0P0001NSV4
0.00%
Category
0.00%
 

Holdings: 0P0001NSV4

Sector Weightings

Sector0P0001NSV4
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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