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

Lyxor ETF Euro Corporate Bond

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CRP:FP

141.2700 EUR 0.0300 0.02%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Lyxor ETF Euro Corporate Bond (CRP)

Open: 141.0500 High - Low: 141.2700 - 141.0200 Primary Exchange: EN Paris
Volume: 8,655 52-Week Range: 132.4600 - 141.3100 Beta vs IB8A: 1.0104

ETF Chart for CRP

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  • CRP:FP 141.2700
  • 1D
  • 1M
  • 1Y
141.2400
Interactive CRP Chart

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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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for CRP

NAV (on 2014-12-18) 140.7567
Assets (M) (on 2014-12-18) 923.5051
Shares out (M) 6.56
Market Cap (M) 926.87
% Premium 0.34
Average 52-Week % Premium 0.1888
Fund Leveraged N

Dividends for CRP

No dividends reported

Performance for CRP

1-Month +0.56% 1-Year +6.31%
3-Month +1.09% 3-Year +6.15%
Year To Date +6.41% 5-Year +4.86%
Expense Ratio 0.20

Top Fund Holdings for CRP

Filing Date: 07/31/2014
Name Position Value % of Total
RABOBK 3 ⅞ 04/20/16 24,631 26,326,342 3.792%
HEIANA 2 ½ 03/19/19 23,060 25,075,918 3.612%
CARLB 3 ⅜ 10/13/17 20,797 23,070,525 3.323%
DEXGRP 1 07/11/16 21,751 22,062,582 3.178%
VW 1 ⅞ 05/15/17 19,822 20,628,009 2.971%
KPN 3 ¾ 09/21/20 16,679 19,357,501 2.788%
NDASS 1 ⅜ 04/12/18 18,435 19,037,865 2.742%
CEDTDA 3 ⅞ 05/23/25 17,500 18,813,133 2.710%
TRNIM 4 ¾ 03/15/21 14,434 17,684,820 2.547%
NESNVX 1 ¾ 09/12/22 16,742 17,594,805 2.535%

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

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