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Lyxor International Asset Management - Triolet Indices

LYXTRIN:FP
99.91
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
99.91 - 101.43
1 Yr Return
-1.47%
YTD Return
-0.82%
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52Wk Range
99.91 - 101.43
1 Yr Return
-1.50%
YTD Return
-0.82%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/16/2017)
99.91
Total Assets (m EUR) (on 06/16/2017)
11.887
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Profile
Lyxor International Asset Management - Triolet Indices is an open-end fund incorporated in France. The objective of the Fund is to offer the bearer a guaranteed NAV equal to 100 % of the Reference NAV. The FCP will invest mainly in assets other than the shares, debt securities and instruments of the money market.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88