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Lyxor Newcits IRL II Public Ltd Co - Lyxor Harmonic Macro Fund

LYHMIAE:ID
93.2776
EUR
0.5361
0.57%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
92.7982 - 100.6563
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Previous Close
93.8137
52Wk Range
92.7982 - 100.6563
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
93.2776
Total Assets (m USD) (on 08/17/2017)
5.078
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
LYXOR / Harmonic Macro 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 globally in the fixed income markets, interest rates markets, currency markets, and equity markets.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703