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LYXOR EURO CORPORATE BOND UCIT

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CRP:FP
EN Paris
141.42
EUR
0.02
0.01%
As of 11:35:00 ET on 02/05/2016.
Open
141.52
Day Range
141.22 - 141.57
Volume
33,730
Previous Close
141.40
52Wk Range
138.14 - 142.96
1 Yr Return
-0.46%
Open
141.52
Day Range
141.22 - 141.57
Volume
33,730
Previous Close
141.40
52Wk Range
138.14 - 142.96
1 Yr Return
-0.47%
YTD Return
0.58%
NAV (on 02/04/2016)
141.5473
Total Assets (m EUR) (on 02/04/2016)
765.063
Inception Date
04/07/2009
Premium/Discount
-0.10%
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
0.74%
3 Yr Return
3.03%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 156.91 18.04 m 2.36
RABOBK 4 ⅛ 07/14/25 123.29 15.81 m 2.07
RABOBK 4 ¾ 06/06/22 114.32 14.55 m 1.90
ENELIM 5 09/14/22 112.08 14.15 m 1.85
CS 4 ¾ 08/05/19 114.32 13.45 m 1.76
C 5 08/02/19 112.08 13.19 m 1.72
RDSALN 4 ⅜ 05/14/18 112.08 12.64 m 1.65
ORAFP 8 ⅛ 01/28/33 67.25 11.48 m 1.50
RBS 5 ⅜ 09/30/19 89.66 10.72 m 1.40
BNP 3 ¾ 11/25/20 91.90 10.68 m 1.40
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 Corporate 125 Mid Price TCA TRI 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