Alias Inv Lyxor Credit Strategies Idx IU

The Fund’s investment objective is to track the performance of the Lyxor Credit Strategies Index (the "Index") during its life. The Index aims to offer easy access to the credit trading advisors of the Lyxor Platform. These trading advisors aim to take advantage of attractive market opportunities in corporate fixed income securities.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Luxembourg
Global Branding Name  Lyxor
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $9,442,687
Launch Date  2010-06-01
ISIN  LU0514955359
Fund Strategy  Alt - Long/Short Debt
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.20%
Return - 2 Months  0.79 %
Return - 3 Months  1.59%
Return - 6 Months  3.43 %
Return - 9 months  3.09 %
Return - 12 Months  4.41%
Annualized return 24 months  4.70 %
Annualized return 36 months  2.48 %
Annualized return 48 months  2.27 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.27%
Return YTD  3.43%

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Société Générale
Contact Address 3  Hong Kong
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management S.A.
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-07-08
Pre-tax nav  109.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.31
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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