• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor UCITS ETF Euro Corporate Bond ex Financials

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CNB:FP

128.3600 EUR 0.0100 0.01%

As of 11:35:00 ET on 12/18/2014.

Snapshot for Lyxor UCITS ETF Euro Corporate Bond ex Financials (CNB)

Open: 128.4500 High - Low: 128.4600 - 128.3600 Primary Exchange: EN Paris
Volume: 250 52-Week Range: 118.8500 - 128.4600 Beta vs IB8B: 1.0028

ETF Chart for CNB

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  • CNB:FP 128.3600
  • 1D
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128.3500
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Fund Profile & Information for CNB

Lyxor ETF Euro Corporate Bond ex-Financials is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The fund's investment objective is to track the performance of the iBoxx Euro Liquid Corporate Non Financials Index whilst minimizing the tracking error.

Inception Date: 2009-11-16 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CNB

NAV (on 2014-12-17) 128.0738
Assets (M) (on 2014-12-17) 183.4018
Shares out (M) 1.43
Market Cap (M) 183.81
% Premium 0.22
Average 52-Week % Premium 0.2138
Fund Leveraged N

Dividends for CNB

No dividends reported

Performance for CNB

1-Month +0.47% 1-Year +7.57%
3-Month +1.55% 3-Year +5.50%
Year To Date +7.77% 5-Year +4.72%
Expense Ratio 0.20

Top Fund Holdings for CNB

Filing Date: 05/30/2014
Name Position Value % of Total
OSEOFI 2 07/25/17 30,100 32,097,601 19.414%
BPLN 3.83 10/06/17 7,510 8,451,668 5.112%
CARLB 3 ⅜ 10/13/17 6,268 6,892,587 4.169%
ENIIM 3 ½ 01/29/18 5,828 6,432,551 3.891%
BKTSM 4 ⅛ 03/22/17 5,750 6,305,870 3.814%
BTPSS 0 05/01/16 5,741 5,649,890 3.417%
AYTCED Float 06/30/15 5,200 5,163,039 3.123%
GSZFP 3 ½ 10/18/22 4,465 5,154,302 3.118%
SLB 2 ¾ 12/01/15 4,677 4,907,475 2.968%
UBS 2 04/10/15 4,788 4,871,903 2.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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