Lyxor ETF S&P 500 CpdCnsmrStplsSctrC-USD

The investment seeks to track the price and yield performance, before fees and expense, of the S&P 500 Consumer Staples NTR.

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS FAS NAV - Paris
Global Branding Name  Lyxor
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $2,817,112
Launch Date  2012-02-10
ISIN  FR0011192707
Manager 1 Name  Jean-marc Guiot
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  S&P 500 Consumer Staples NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.28%
Return - 2 Months  1.57 %
Return - 3 Months  4.49%
Return - 6 Months  4.86 %
Return - 9 months  13.76 %
Return - 12 Months  14.50%
Annualized return 24 months  15.60 %
Annualized return since Inception  16.66%
Return YTD  4.86%

Charges

Maximum Managment Charge  0.20 %

Contact

Contact name  *
Contact Address  Mainzer Landstra├če 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  2014-07-03
Pre-tax nav  145.95
Pre-tax offer  146.46
Pre-tax bid  145.29
Price change  $0.84
Price change (percentage)  0.58 %

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Ratings Disclaimer

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