LYXOR Index Fund - Lyxor Smart Overnight Return (LON:CSH2)

Assets	918.47M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	9,840
Open	119,420
Previous Close	119,410
Day's Range	119,380 - 119,620
52-Week Low	113,000
52-Week High	119,790
Beta	-0.00
Holdings	303
Inception Date	May 29, 2015

About CSH2

LYXOR Index Fund – Lyxor Smart Overnight Return is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in the money market instruments. The fund invests in securities with a maturity of up to 6 months. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Euro OverNight Index Average. LYXOR Index Fund – Lyxor Smart Overnight Return was formed on February 3, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CSH2
• Provider: Amundi
• Index Tracked: SONIA Index - Benchmark TR Net

Performance

CSH2 had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.