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Vf (lux) - Valiant Oblg Schweizer Franken S (0P0000L1P5)

Switzerland

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VF Lux - Valiant Oblg Schweizer Franken S historical data, for real-time data please try another search

108.874 +0.080 +0.07%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0431824399

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.91M

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Vf (lux) - Valiant Oblg Schweizer Franken S Overview

Find basic information about the Vf (lux) - Valiant Oblg Schweizer Franken S 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 0P0000L1P5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0431824399)

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Rating

1-Year Change0%

Prev. Close108.793

Risk Rating

TTM Yield0.53%

ROEN/A

IssuerLombard Odier Funds (Europe) SA

TurnoverN/A

ROAN/A

Inception DateSep 11, 2009

Total Assets79.91M

Expenses0.20%

Min. InvestmentN/A

Market CapN/A

CategoryCHF Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1003	1027	1018	1033	1216
Fund Return	0.03%	0.32%	2.75%	0.61%	0.64%	1.98%
Place in category	52	111	69	270	41	43
% in Category	10	22	12	60	8	19

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF MD	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF SA	1.01B	4.09	-2.46	1.67
LO Convertible Bond, Syst Hdg, CHF	1.01B	3.47	-3.23	0.88
LGlobal Corporate Fundamental S CHF	195.78M	3.21	-4.17	-

Top Funds for CHF Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index ZA	7.86B	4.08	-0.59	0.61
CSIF CH Switzerland Bond Index BBB	7.86B	3.95	-0.75	0.45
CSIF CH Switzerland Bond Index DA	7.86B	4.01	-0.68	0.53
UBS CH Institutional Fund Bonds PAB	5.47B	4.27	-0.65	0.71
UBS CH Institutional Fund Bonds PAX	5.47B	4.30	-0.61	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASB Finance Limited 0.2%	CH0350030414	3.77	-	-
Metropolitan Life Global Funding I 0.3%	CH0347556885	3.16	-	-
Shell International Finance B.V. 0.38%	CH0292877880	2.52	-	-
Electricite de France SA 0.3%	CH0341725858	2.51	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.12%	CH0340677779	2.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF Lux - Valiant .	108.874	+0.080	+0.07%