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Lyxor/Tiedemann Arbitrage Strategy I USD (IE00B905SX62.IR)

114.75 0.00(0.00%) Jul 22

Profile as of Jun 29, 2014Get Profile for:
Lyxor/Tiedemann Arbitrage Strategy I USD
Lyxor Asset Management (Ireland) Limited3rd Floor, IFSC House
Map
Fund Overview 
Category:Alt - Event Driven
Fund Family:Lyxor Asset Management (Ireland) Limited
Net Assets:346.45M
Year-to-Date Return:4.06%
Yield:0.00%
Morningstar Rating:N/A
Fund Inception Date:Feb 21, 2013
Morningstar Style Box 
Alt - Event Driven
[View Category Definition]
View Top Alt - Event Driven Funds
About the Morningstar Style Box

Style box information not available for IE00B905SX62.IR.

Management Information 

Lead Manager since
Investment Information 
Min Initial Investment:500,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:10,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IE00B905SX62.IR can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager (the “Trading Strategy”) and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Investment Manager (the “Cash Allocation Process”).

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : N/A
Average for Category:N/A
Fees & Expenses 
ExpenseIE00B905SX62.IRCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:5.00%N/A
Max Deferred Sales Load: 3.00%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested