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Lyxor Wells Capital Financial Credit Fund Ltd

LYWCFIE:ID
101.60
EUR
0.09
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
99.91 - 101.60
YTD Return
0.34%
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Previous Close
101.51
52Wk Range
99.91 - 101.60
YTD Return
0.34%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2017)
101.6004
Total Assets (b USD) (on 09/30/2016)
995.640
Inception Date
09/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lyxor/Wells Capital Financial Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek capital appreciation with superior returns over EURIBOR. The Fund invests in corporate and government bonds, convertible bonds, exchangeable bonds, preferred shares and preferred convertibles.
Address
Lyxor Asset Management Ireland Ltd
3rd Floor, IFSC House,
IFSC,
Dublin 1
Ireland
Phone
353-1-6750-300