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Lyxor Risk - Balanced Gold Feeder Fund 4 PC

LYRBG4U:JY
102.9200
USD
0.1300
0.13%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
98.2600 - 103.6600
YTD Return
3.34%
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Previous Close
102.7900
52Wk Range
98.2600 - 103.6600
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
102.92
Total Assets (m USD) (on 07/19/2017)
25.953
Inception Date
11/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Profile
Lyxor Risk-Balanced Gold Feeder Fund 4 PC is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to provide long-term capital appreciation. The Fund invests a portion of its assets in Class USD participating shares of the Master Fund (Lyxor Risk-Balanced Gold Master Fund) The Master Fund will invest in a diversified portfolio of liquid instruments.
Address
Lyxor Asset Management
17 Cours Valmy
Tour Societe Generale
92800 Puteaux
France
Phone
44-20-7762-5703