- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR
+ Add to WatchlistLYXEMSE:LX
1,199.42 EUR 1.69 0.14%As of 00:59:30 ET on 05/22/2013.
Snapshot for Lyxor Index Fund - Lyxor Emerging Markets Local Currency Bond DR (LYXEMSE)
| Year To Date: | +3.25% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 1,083.06 - 1,215.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +10.60% | 5-Year: | - | Beta vs JGENVUEG: | 0.98 |
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 2013-05-22) 1,199.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 222.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LYXEMSE
No dividends reported
Fees & Expenses for LYXEMSE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LYXEMSE
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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