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Lyxor International Asset Management - Skandia Euro Guaranteed Fund 2020

SKNEUGF:FP
Liquidated
SKNEUGF:FP was liquidated
128.92
EUR
As of 1:59 AM EDT 5/17/2017
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/17/2017)
128.92
Total Assets (m EUR) (on 05/17/2017)
42.741
Inception Date
01/05/2005
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
Skandia Euro Guaranteed Fund 2020 is an open-end fund registered in France. The objective of the Fund is to guarantee at maturity (January 23, 2020) the capital invested is equal to the higher of either 104.29 Euros or the reference nav. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) which invest in bonds, equities, and money market instruments.
Address
Lyxor International Asset Management
Tour Societe Generale
17 cours Valmy
92800 Puteaux
France
Phone
33-8-10-86-87-88