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Lyxor UCITS ETF Euro Corporate Bond ex Financials

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CNB:FP
EN Paris
127.72
EUR
0.02
0.02%
As of 11:35:00 ET on 07/29/2015.
Open
127.64
Day Range
127.55 - 127.72
Volume
934
Previous Close
127.74
52Wk Range
125.19 - 130.17
1 Yr Return
1.95%
Open
127.64
Day Range
127.55 - 127.72
Volume
934
Previous Close
127.74
52Wk Range
125.19 - 130.17
1 Yr Return
1.95%
YTD Return
-0.82%
NAV (on 07/28/2015)
127.4497
Total Assets (m -) (on 07/28/2015)
172.057
Inception Date
11/16/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.19%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.02%
3 Yr Return
3.63%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
OSEOFI 2 07/25/17 30.10 k 32.10 m 19.41
BPLN 3.83 10/06/17 7.51 k 8.45 m 5.11
CARLB 3 ⅜ 10/13/17 6.27 k 6.89 m 4.17
ENIIM 3 ½ 01/29/18 5.83 k 6.43 m 3.89
BKTSM 4 ⅛ 03/22/17 5.75 k 6.31 m 3.81
BTPSS 0 05/01/16 5.74 k 5.65 m 3.42
AYTCED Float 06/30/15 5.20 k 5.16 m 3.12
GSZFP 3 ½ 10/18/22 4.47 k 5.15 m 3.12
SLB 2 ¾ 12/01/15 4.68 k 4.91 m 2.97
UBS 2 04/10/15 4.79 k 4.87 m 2.95
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