Lyxor ETF Daily Leveraged Bund A/I

The investment seeks to track the price and performance yield, before fees and expenses, of the SGI Daily Leveraged Bund index.
The index aims to reflect a leveraged exposure with a multiple of 2 (positive or negative) to the daily performance of the German Long Term Bond Market while avoiding the costs linked to the use of cash instruments.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS FAS NAV - Paris
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €5,783,142
Launch Date  2011-04-27
ISIN  FR0011023654
SEDOL  B4N9788
Manager 1 Name  Stephane Cavailles
Fund Strategy  Trading - Leveraged/Inverse Fixed Income
Benchmark  stratégie SGI Daily Leveraged Bund TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.06%
Return - 2 Months  5.16 %
Return - 3 Months  6.90%
Return - 6 Months  16.56 %
Return - 9 months  14.42 %
Return - 12 Months  16.12%
Annualized return 24 months  9.32 %
Annualized return 36 months  16.87 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  16.56%

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  *
Contact Address  Mainzer Landstraße 36
Contact Address 2  17, cours Valmy
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Lyxor International Asset Management
Web Address  www.LyxorETF.com
Email contact  Info@LyxorETF.de
Custodian  SGSS - Paris
Phone  +49697174444

Price

Last Price Date  2014-07-09
Pre-tax nav  170.61
Pre-tax offer  170.69
Pre-tax bid  170.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.21
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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