• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Lyxor ETF Euro Corporate Bond

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138.6700 EUR 0.2300 0.17%

As of 11:35:00 ET on 07/29/2014.

Snapshot for Lyxor ETF Euro Corporate Bond (CRP)

Open: 138.3500 High - Low: 138.6700 - 138.3500 Primary Exchange: EN Paris
Volume: 617 52-Week Range: 130.1000 - 138.6700 Beta vs IB8A: 0.9916

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  • CRP:FP 138.6700
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Fund Profile & Information for CRP

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.

Inception Date: 2009-04-07 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for CRP

NAV (on 2014-07-28) 138.1683
Assets (M) (on 2014-07-28) 692.4996
Shares out (M) 5.01
Market Cap (M) 695.01
% Premium 0.20
Average 52-Week % Premium 0.1843
Fund Leveraged N

Dividends for CRP

No dividends reported

Performance for CRP

1-Month +0.63% 1-Year +5.43%
3-Month +1.92% 3-Year +5.70%
Year To Date +4.28% 5-Year +5.07%
Expense Ratio 0.20

Top Fund Holdings for CRP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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