Lyxor Active Commodities SI

The investment objective of the Sub-Fund is to track the performance of the Lyxor Commodities Strategy Index (the "Index") during the life of such Sub-Fund. The Index is designed to reflect a commodities long-only strategy exposed to the most liquid commodities from the global commodities market on the basis of a proprietary systematic allocation process.

Key stats

Management firm  Lyxor Asset Management (Ireland) Limited
Domicile  Ireland
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-06-30
Net Assets  $2,137,193
Launch Date  2011-04-13
Obsolete Date  2013-07-03
ISIN  IE00B5V7K043
SEDOL  B5V7K04
Fund Strategy  Commodities - Broad Basket
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -3.26%
Return - 2 Months  -4.76 %
Return - 3 Months  -7.52%
Return - 6 Months  -10.89 %
Return - 9 months  -16.84 %
Return - 12 Months  -13.05%
Annualized return 24 months  -15.12 %
Annualized return since Inception  -16.56%
Return YTD  -10.89%

Charges

Initial  5.00 %
Minimum Investment  $20,000,000
Maximum Managment Charge  0.60 %
Exit charge  3.00 %

Contact

Contact Address  Lyxor Asset Management (Ireland) Limited
Contact Address 2  3rd Floor, IFSC House
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Lyxor Asset Management (Ireland) Limited
Custodian  CACEIS Bank Luxembourg -Dublin Branch

Price

Last Price Date  2013-07-02
Pre-tax nav  67.52
Pre-tax offer  67.52
Pre-tax bid  67.52
Price change  $0.32
Price change (percentage)  0.47 %

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