- Fund Type: Open-End Fund
- Objective: Eq Mkt Neut-Eq Statistical Arb
- Asset Class: Alternative
- Geographic Focus: Global
Lyxor Access - Old Mutual Global Statistical Arbitrage Strategy Index Fund
+ Add to WatchlistLYOMGIE:ID
99.42 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Lyxor Access - Old Mutual Global Statistical Arbitrage Strategy Index Fund (LYOMGIE)
| Year To Date: | -2.98% | 3-Month: | -0.54% | 3-Year: | - | 52-Week Range: | 97.96 - 103.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | -0.25% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for LYOMGIE
Lyxor - Old Mutual Global Statistical Arbitrage Strategy Index Fund is an open-end fund incorporated in Ireland. The Fund provides exposure to an equity market neutral strategy based on the most liquid stocks in the global equity market.
| Inception Date: | 11-29-2011 | Telephone: | 44-20-7762-5703 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxor.com | ||
Fundamentals for LYOMGIE
| NAV | (on 2013-05-14) 99.42 |
|---|---|
| Assets (M) | (on 2013-05-14) 20.41 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LYOMGIE
No dividends reported
Fees & Expenses for LYOMGIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LYOMGIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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