Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-USD

The investment seeks to track the price and yield performance, before fees and expenses, of the unlevered performance of the S&P GSCI® Inverse 1-Month Forward Capped Sector EqualWeight Composite Index Total Return USD.

Key stats

Management firm  Lyxor International Asset Management
Domicile  Luxembourg
Fund Administrator  Euro VL
Global Branding Name  Lyxor
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-04-30
Net Assets  $2,877,414
Launch Date  2011-12-20
Obsolete Date  2013-04-05
ISIN  LU0721446861
SEDOL  B7D5MK4
Manager 1 Name  Management Team
Fund Strategy  Trading - Leveraged/Inverse Other
Benchmark  S&P GSCI Inv1-MthFwrdCppdSecEqWghtComp
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  0.78%
Return - 2 Months  3.71 %
Return - 3 Months  0.66%
Annualized return since Inception  -5.41%
Return YTD  -4.06%

Charges

Maximum Managment Charge  0.35 %

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  Société Générale Bank & Trust S.A.
Phone  +49697174444

Price

Last Price Date  2013-04-05
Pre-tax nav  98.49
Price change  $0.41
Price change (percentage)  0.42 %

Funds Disclaimer

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Ratings Disclaimer

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