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Lo Funds - Short-term Money Market (gbp) Na (0P0000XMYE)

Luxembourg

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11.963 +0.002 +0.02%

28/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 156.85M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0353682726

Asset Class: Bond

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0P0000XMYE Overview

Find basic information about the Lo Funds - Short-term Money Market (gbp) Na mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XMYE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.96%

Prev. Close11.961

Risk Rating

TTM Yield0%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateNov 14, 2012

Total Assets156.85M

Expenses0.28%

Min. Investment1,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on Lombard Odier Funds Short Term Money Market (GBP?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1012	1050	1122	1126	1155
Fund Return	0.76%	1.17%	5.01%	3.92%	2.39%	1.45%
Place in category	117	85	139	97	56	19
% in Category	35	26	46	41	26	13

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP PD	156.85M	0.71	3.65	1.24
Lombard Odier ST MoneyMarket GBP PA	156.85M	0.71	3.65	1.24
Lombard Odier ST MoneyMarket GBP MD	156.85M	0.74	3.81	1.35
Lombard Odier ST MoneyMarket GBP MA	156.85M	0.74	3.81	1.35
Lombard Odier ST MoneyMarket GBP RA	156.85M	0.70	3.58	1.10

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling Z1 Acc	17.86B	0.78	3.57	1.39
AberdeenLiquidityLuxSterling K1 Acc	17.86B	0.76	3.46	1.28
AberdeenLiquidityLuxSterling L1 Inc	17.86B	0.77	3.96	1.45
AberdeenLiquidityLuxSterling A2 Acc	17.86B	0.40	3.62	1.23
AberdeenLiquidityLuxSterling I2 Acc	17.86B	5.11	3.66	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	12.10	-	-
Canadian Imperial Bank of Commerce 2.75%	-	4.93	-	-
Nationwide Building Society 5.37359%	XS2100384853	4.40	-	-
The Toronto-Dominion Bank 5.22059%	XS2470846812	3.76	-	-
Bank of Montreal 1.5%	XS2053390600	3.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

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