• 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

1,087.30 EUR 4.98 0.46%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +8.57% 3-Month: +1.98% 3-Year: +3.00% 52-Week Range: 969.56 - 1,119.49
1-Month: -1.31% 1-Year: +4.69% 5-Year: - Beta vs JGENVUEG: 1.01

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  • LYXEMSE:LX 1,087.30
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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 2014-09-30) 1,087.30
Assets (M) (on 2014-09-30) 44.60
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: 09/05/2014
Name Position Value % of Total
INDOGB 10 ½ 08/15/30 32,152,000 3,284,041 6.972%
POLGB 5 ½ 10/25/19 8,026 2,976,059 6.319%
POLGB 5 ¼ 10/25/20 7,722 2,867,304 6.088%
BNTNF 10 01/01/23 6,410 2,741,353 5.820%
TURKGB 8 ½ 09/14/22 5,750 2,727,325 5.790%
BNTNF 10 01/01/18 6,144 2,690,697 5.713%
MBONO 8 ½ 12/13/18 278,440 2,489,838 5.286%
COLTES 10 07/24/24 3,750,200 2,458,493 5.220%
TURKGB 9 03/08/17 4,825 2,349,470 4.988%
SAGB 10 ½ 12/21/26 20,593 2,341,479 4.971%

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

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