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Lyxor Risk - Balanced Gold Feeder Fund 4 PC

LYRBG4U:JY
99.05
USD
0.02
0.02%
As of 12:59 AM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
98.26 - 100.56
Previous Close
99.03
52Wk Range
98.26 - 100.56
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2016)
99.05
Total Assets (m USD) (on 12/08/2016)
7.052
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