• 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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LYXEMSE:LX

1,002.02 EUR 26.88 2.61%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +2.74% 3-Month: -5.47% 3-Year: +0.08% 52-Week Range: 969.56 - 1,119.49
1-Month: -5.91% 1-Year: +1.07% 5-Year: - Beta vs JGENVUEG: 1.01

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  • LYXEMSE:LX 1,028.89
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Fund Profile & Information for LYXEMSE

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 LYXEMSE

NAV (on 2014-12-16) 1,002.02
Assets (M) (on 2014-12-16) 37.16
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for LYXEMSE

No dividends reported

Fees & Expenses for LYXEMSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LYXEMSE

Filing Date: 11/18/2014
Name Position Value % of Total
COLTES 10 07/24/24 2,921,700 1,722,987 3.922%
INDOGB 10 ½ 08/15/30 16,076,000 1,616,103 3.679%
POLGB 5 ½ 10/25/19 4,013 1,384,706 3.152%
POLGB 5 ¼ 10/25/20 3,861 1,344,964 3.062%
TURKGB 8 ½ 09/14/22 2,875 1,319,999 3.005%
MBONO 8 ½ 12/13/18 139,220 1,211,591 2.758%
SAGB 10 ½ 12/21/26 10,296 1,168,158 2.659%
BNTNF 10 01/01/18 3,072 1,149,665 2.617%
TURKGB 9 03/08/17 2,412 1,125,818 2.563%
BNTNF 10 01/01/23 3,205 1,113,342 2.534%

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

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