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Lyxor ETF Euro Corporate Bond

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CRP:FP
EN Paris
140.29
EUR
0.06
0.04%
As of 11:35:00 ET on 07/31/2015.
Open
140.24
Day Range
140.10 - 140.29
Volume
600
Previous Close
140.35
52Wk Range
138.14 - 142.96
1 Yr Return
1.15%
Open
140.24
Day Range
140.10 - 140.29
Volume
600
Previous Close
140.35
52Wk Range
138.14 - 142.96
1 Yr Return
1.15%
YTD Return
-0.90%
NAV (on 07/30/2015)
140.0604
Total Assets (b -) (on 07/30/2015)
1.012
Inception Date
04/07/2009
Premium/Discount
0.21%
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
-0.88%
3 Yr Return
3.30%
5 Yr Return
3.97%
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