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Lyxor International Asset Management - VPV Chance

LYXVPVC:FP
99.07
EUR
0.14
0.14%
As of 1:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
83.02 - 100.00
1 Yr Return
19.33%
YTD Return
5.51%
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Previous Close
98.93
52Wk Range
83.02 - 100.00
1 Yr Return
15.28%
YTD Return
5.51%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
99.07
Total Assets (m EUR) (on 06/22/2017)
154.318
Inception Date
05/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Lyxor International Asset Management - VPV Chance is an open-end fund incorporated in France. The fund's objective is to offer an exposure to 2 assets types (risky and non-risky) via a management technique inspired by the method of portfolio insurance over a period of 3 years. The fund invests in equities, swaps, debt securities, money market and derivatives instruments.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88