Lyxor Fed Funds US Dollar Cash ETF C USD GBP (LSE:FEDG) - Overview

ETF Report

Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD (GBP) FEDG

Closing Price
GBX7,916.50

1 Day Change
-62.50|-0.79%

As of 02/12/2016

Last Close7,916.50
52-Wk Range6,634.85 - 8,281.00
Yield %-
ISINLU1233598447
Volume83
Discount % %-0.44

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----19.21
  • Fund: Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD (GBP)
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD17.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryMoney Market - Other
ISINLU1233598447
NAV 02/12/2016GBX 7,916.50
Day Change-0.79%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Fed Fds Effective Rate TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Lyxor Fed Funds US Dollar Cash UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Sol Fed Fund Rate Index. The Solactive Fed Funds Effective Rate Total Return Index is representative of the performance of a cash notional deposit paying the Federal Funds Effective Rate, which is the US short term reference rate for monetary market, with daily reinvestment of interest earned in the deposit. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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