- LO Funds - Euro Government Fundamental (EUR) SA (LU0455375443)

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LU0455375443

ISIN

共同基金 (MF)

基金类型

Lombard Odier Investment Managers

提供商

13,46 EUR

每股资产净值 | 2015-11-30

2009-10-23

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2015-11-30

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The LO Funds - Euro Government Fundamental (EUR) SA is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Lombard Odier Investment Managers fund’s base currency is EUR and the share class was registered 23.10.2009 with unique ISIN - LU0455375443. The LO Funds - Euro Government Fundamental (EUR) SA pays dividends 0 time(s) per year.

- LO Funds - Euro Government Fundamental (EUR) SA (LU0455375443)

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