• 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

1,025.23 EUR 3.52 0.34%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.38% 3-Month: +1.77% 3-Year: +0.93% 52-Week Range: 969.56 - 1,215.99
1-Month: +4.36% 1-Year: -14.43% 5-Year: - Beta vs JGENVUEG: 1.00

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  • LYXEMSE:LX 1,025.22
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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 2014-04-17) 1,025.23
Assets (M) (on 2014-04-17) 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: 04/15/2014
Name Position Value % of Total
INDOGB 10 ½ 08/15/30 25,228,000 2,654,997 7.187%
BNTNF 10 01/01/21 6,302 2,592,786 7.018%
THAIGB 2.8 10/10/17 82,232 2,546,712 6.893%
RFLB 7.6 04/14/21 71,480 1,930,098 5.224%
POLGB 5 ½ 10/25/19 4,978 1,837,254 4.973%
SAGB 10 ½ 12/21/26 16,203 1,828,201 4.949%
POLGB 5 ¼ 10/25/20 4,728 1,726,404 4.673%
MGS 4.16 07/15/21 5,420 1,707,564 4.622%
THAIGB 3.65 12/17/21 52,618 1,672,930 4.528%
TURKGB 8 ½ 09/14/22 3,422 1,483,586 4.016%

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

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