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LYXOR EURO CORPORATE BOND UCIT

CRP:FP
EN Paris
144.08
EUR
0.33
0.23%
As of 11:35 AM EDT 5/3/2016
Open
143.83
Day Range
143.75 - 144.29
Volume
1,260
Previous Close
143.75
52Wk Range
138.14 - 145.28
1 Yr Return
1.80%
Open
143.83
Day Range
143.75 - 144.29
Volume
1,260
Previous Close
143.75
52Wk Range
138.14 - 145.28
1 Yr Return
1.57%
YTD Return
2.48%
NAV (on 05/02/2016)
143.6098
Total Assets (b EUR) (on 05/02/2016)
1.024
Inception Date
04/07/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.48%
3 Yr Return
2.49%
5 Yr Return
4.56%

Top Fund Holdings

Name Position Value % of Fund
208.37 24.00 m 2.34
163.72 21.21 m 2.07
151.81 19.47 m 1.90
148.83 19.36 m 1.89
151.81 17.86 m 1.74
148.83 17.65 m 1.72
148.83 16.85 m 1.64
89.30 16.17 m 1.58
122.04 14.26 m 1.39
119.07 14.19 m 1.39
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