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Lyxor ETF Euro Corporate Bond

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CRP:FP
EN Paris
138.75
EUR
0.03
0.02%
As of 11:35:00 ET on 07/03/2015.
Open
138.85
Day Range
138.62 - 138.90
Volume
2,141
Previous Close
138.78
52Wk Range
137.68 - 142.96
1 Yr Return
0.65%
NAV (on 07/02/2015)
138.6446
Total Assets (b EUR) (on 07/02/2015)
1.024
Inception Date
04/07/2009
Premium/Discount
0.10%
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
-2.47%
3 Yr Return
3.51%
5 Yr Return
3.96%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 3 ⅞ 04/20/16 24.63 k 26.33 m 3.79
HEIANA 2 ½ 03/19/19 23.06 k 25.08 m 3.61
CARLB 3 ⅜ 10/13/17 20.80 k 23.07 m 3.32
DEXGRP 1 07/11/16 21.75 k 22.06 m 3.18
VW 1 ⅞ 05/15/17 19.82 k 20.63 m 2.97
KPN 3 ¾ 09/21/20 16.68 k 19.36 m 2.79
NDASS 1 ⅜ 04/12/18 18.43 k 19.04 m 2.74
CEDTDA 3 ⅞ 05/23/25 17.50 k 18.81 m 2.71
TRNIM 4 ¾ 03/15/21 14.43 k 17.68 m 2.55
NESNVX 1 ¾ 09/12/22 16.74 k 17.59 m 2.53
Profile
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporates Index whilst minimizing the tracking error. The Fund invests primarily in the securities that make up the benchmark index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97