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Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR

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LYXEMIE:LX
1,079.86
EUR
1.96
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,077.90
52Wk Range
982.70 - 1,168.60
1 Yr Return
2.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,079.856
Total Assets (m EUR) (on 07/02/2015)
21.829
Inception Date
02/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAPHAEL DIETERLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
COLTES 10 07/24/24 2.92 m 1.72 m 3.92
INDOGB 10 ½ 08/15/30 16.08 m 1.62 m 3.68
POLGB 5 ½ 10/25/19 4.01 k 1.38 m 3.15
POLGB 5 ¼ 10/25/20 3.86 k 1.34 m 3.06
TURKGB 8 ½ 09/14/22 2.87 k 1.32 m 3.00
MBONO 8 ½ 12/13/18 139.22 k 1.21 m 2.76
SAGB 10 ½ 12/21/26 10.30 k 1.17 m 2.66
BNTNF 10 01/01/18 3.07 k 1.15 m 2.62
TURKGB 9 03/08/17 2.41 k 1.13 m 2.56
BNTNF 10 01/01/23 3.21 k 1.11 m 2.53
Profile
Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR is an open-end fund incorporated in Luxembourg. The Fund aims to track the performance of local currency bonds issued by emerging markets governments, as measured by a benchmark bond index after taking into account the specific investment costs linked to this asset class.
ADDRESS
Lyxor Index Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
PHONE
352-22-88-51-1