Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD LU0908501991

ReturnsAnnu. ReturnsVolatilities
1 week-1.5--
Max-2.3-29.2+9.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2014-2.9-----------2.9-
Net inflows / Market effect
Asset Under Management on 11/11/201410/2014YTD
Fund35.8 M€-0.7 / +36.60 / 00 / 00 / 0-0.5 / +36.1
LU090850164531.6 M€-0.7 / +32.50 / 00 / 00 / 0-0.5 / +32.1
LU09085019912.2 M$ ( 2.5 M€ ) 0 / +2.30 / 00 / 00 / 00 / +2.2
LU05791692351.8 M€0 / +1.80 / 00 / 00 / 00 / +1.8
LU05791696640 M€0 / 00 / 00 / 00 / 00 / 0
LU05791700840 M€0 / 00 / 00 / 00 / 00 / 0
LU05791694090 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameLyxor Index Fund
CurrencyUSD
Shareclass inception date03/04/2013
Distribution typeDistributing
Legal FormCorporate entity (SICAV, OEIC, SICAF, others)
BenchmarkJPMorgan GBI-EM Global Diversified Composite Unhedged USD
Is UCITS ?Yes
Registered for sale
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.55%
Ongoing Charges0.55%
Ongoing charges Date02/01/2015
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Correlated funds:

Non-correlated funds:

Negatively correlated funds: