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Lyxor International Asset Management - Seg Fund 2027

LYXSEFG:FP
Liquidated
LYXSEFG:FP was liquidated
143.37
EUR
As of 1:59 AM EDT 5/17/2017
Fund Type
FCP
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2017)
143.37
Total Assets (m EUR) (on 05/17/2017)
63.500
Inception Date
01/23/2012
Last Dividend (on 05/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Lyxor International Asset Management - Seg Fund 2027 is an open-end fund incorporated in France.The objective of the Fund is to provide holders an exposure to risky and non-risky assets via management technique inspired by the portfolio insurance method. The funds invest its assets in Equity, Bonds, Derivatives and Diversified FIA etc.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88