Key stats
About LYXOR INDEX FUND LYXOR IBOXX $ LIQUID EM MARKETS SOV
Expense ratio
0.30%
Home page
Inception date
Dec 6, 2010
ISIN
LU1686830909
To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.41%
Government0.41%
Bonds, Cash & Other99.59%
Government84.46%
Corporate15.13%
Top 10 holdings
Dividends
Dividend payout history