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Lyxor Risk - Balanced Gold Feeder Fund 7 PC

LYRBG7U:JY
99.82
USD
0.17
0.17%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
98.14 - 101.17
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Previous Close
99.65
52Wk Range
98.14 - 101.17
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
99.82
Total Assets (m USD) (on 07/26/2017)
255.958
Inception Date
06/08/2017
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 Risk-Balanced Gold Feeder Fund 7 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