• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR

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LYXEMIE:LX

1,057.59 EUR 1.24 0.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR (LYXEMIE)

Year To Date: +7.54% 3-Month: +4.52% 3-Year: +1.23% 52-Week Range: 952.11 - 1,077.75
1-Month: +0.36% 1-Year: -1.41% 5-Year: - Beta vs JGENVUEG: 1.01

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  • LYXEMIE:LX 1,057.59
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Fund Profile & Information for LYXEMIE

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.

Inception Date: 02-24-2011 Telephone: 352-22-88-51-1
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxor.com

Fundamentals for LYXEMIE

NAV (on 2014-07-10) 1,057.59
Assets (M) (on 2014-07-10) 44.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LYXEMIE

No dividends reported

Fees & Expenses for LYXEMIE

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 LYXEMIE

Filing Date: 06/27/2014
Name Position Value % of Total
POLGB 5 ¼ 10/25/20 7,722 2,929,838 6.140%
COLTES 8 10/28/15 4,961,200 2,879,637 6.035%
BNTNF 10 01/01/23 6,410 2,762,838 5.790%
INDOGB 10 ½ 08/15/30 25,228,000 2,499,639 5.239%
MBONO 8 ½ 12/13/18 278,440 2,490,005 5.218%
TURKGB 9 03/08/17 4,825 2,377,199 4.982%
TURKGB 9 01/27/16 4,765 2,353,058 4.931%
MGS 4.262 09/15/16 7,318 2,352,273 4.930%
BNTNF 10 01/01/18 5,124 2,336,534 4.897%
POLGB 5 ½ 10/25/19 5,628 2,139,246 4.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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