Lyxor Best Asset Protected Inc NAV

IMA Sector:

Protected Funds

ISIN:

GB00B1D2K651

Fund Type:

Unit Trust

82.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2011
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 82.85p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 09-Sep-2011
NAV 82.85p
Currency GBP
Change -0.030p
% -0.04%
YTD change 82.85p
YTD % n/a

Fund Facts

Fund Inception 15/12/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 3.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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