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Lyxor Newcits Irl II PLC-Lyxor Evolution Fixed Income Fund

LYEFDRU:ID
100.9048
USD
0.0182
0.02%
As of 12:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
100.1715 - 101.4992
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Previous Close
100.9230
52Wk Range
100.1715 - 101.4992
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2017)
100.9048
Total Assets (m USD) (on 06/21/2017)
183.289
Inception Date
01/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lyxor Evolution Fixed Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation over the medium to long term. The Fund invests in various discretionary investment strategies, primarily in fixed income strategies.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703