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Lyxor UCITS ETF Euro Corporate Bond ex Financials

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CNB:FP
EN Paris
128.97
EUR
0.23
0.18%
As of 11:35 AM EST on 2/12/2016.
Open
129.03
Day Range
128.97 - 129.25
Volume
310,998
Previous Close
129.20
52Wk Range
125.96 - 130.17
1 Yr Return
-0.64%
Open
129.03
Day Range
128.97 - 129.25
Volume
310,998
Previous Close
129.20
52Wk Range
125.96 - 130.17
1 Yr Return
-0.66%
YTD Return
1.15%
NAV (on 02/11/2016)
129.272
Total Assets (m EUR) (on 02/11/2016)
193.520
Inception Date
11/16/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.80%
3 Yr Return
3.40%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
BASGR 2 12/05/22 118.03 12.88 m 6.66
SIEGR 1 ¾ 03/12/21 118.03 12.85 m 6.64
DT 2 ⅛ 01/18/21 118.03 12.84 m 6.63
VW 2 ⅝ 01/15/24 118.03 12.21 m 6.31
BMW 0 ⅞ 11/17/20 118.03 11.95 m 6.17
ABIBB 1 ½ 04/18/30 118.03 11.32 m 5.85
LINGR 1 ¾ 09/17/20 94.43 10.18 m 5.26
ROSW 2 06/25/18 94.43 10.03 m 5.18
DAIGR 1 ½ 11/19/18 94.43 9.81 m 5.07
TOYOTA 1 ¼ 08/01/17 94.43 9.67 m 5.00
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97