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Lyxor International Asset Management - Triolet Indices

LYXTRIN:FP
Liquidated
LYXTRIN:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 06/23/2017)
11.892
Inception Date
02/01/2007
Last Dividend (on 06/30/2017)
-
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