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    Lyxor Tiedemann Arbitrage Strat I USD (IE00B905SX62.IR)

    106.43 0.00(0.00%) Nov 17

    Profile as of Oct 30, 2015Get Profile for:
    Lyxor Tiedemann Arbitrage Strat I USD
    Lyxor Asset Management (Ireland) Limited3rd Floor, IFSC House
    Fund Overview 
    Category:Alt - Event Driven
    Fund Family:Lyxor Asset Management (Ireland) Limited
    Net Assets:510.84M
    Year-to-Date Return:-1.82%
    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 
    Not Disclosed
    Lead Manager since Feb 21, 2013
    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