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LYXOR EURO CORPORATE BOND UCIT

CRP:FP
EN Paris
147.31
EUR
0.27
0.18%
As of 7:35 AM EDT 7/29/2016
Open
147.35
Day Range
147.31 - 147.35
Volume
50
Previous Close
147.58
52Wk Range
138.25 - 147.59
1 Yr Return
5.00%
Open
147.35
Day Range
147.31 - 147.35
Volume
50
Previous Close
147.58
52Wk Range
138.25 - 147.59
1 Yr Return
5.38%
YTD Return
4.77%
NAV (on 07/28/2016)
147.2196
Total Assets (b EUR) (on 07/28/2016)
1.046
Inception Date
04/07/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.51%
3 Yr Return
3.96%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
212.17 24.70 m 2.36
166.70 21.77 m 2.08
181.85 20.47 m 1.96
154.58 19.54 m 1.87
90.93 18.85 m 1.80
154.58 18.30 m 1.75
151.55 18.11 m 1.73
125.88 16.85 m 1.61
106.08 14.72 m 1.41
124.27 14.70 m 1.41
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