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Lyxor International Asset Management - Murano Diversifie Obligations

MUDIVOC:FP
142.48
EUR
0.82
0.57%
As of 1:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
131.22 - 143.82
1 Yr Return
6.57%
YTD Return
3.52%
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Previous Close
143.30
52Wk Range
131.22 - 143.82
1 Yr Return
8.56%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/27/2017)
142.48
Total Assets (m EUR) (on 06/27/2017)
7.985
Inception Date
02/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Murano Diversifie Obligations is an open-end fund registered in France. The Fund's objective is to allow invesstors to benefit from the performance of a combination of 3 indices. The Fund will be exposed to the DJ Euro Stox 50, FTSE EPRA/NAREIT Europe, and the EuroMTS Global Index. The Fund invests more than 75% in large-cap equities eligible for the PEA and issued within the Euro zone.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88