Error: Could not add to watchlist. X

Lyxor UCITS ETF Daily Double Short Bund

+ Watchlist
DSB:FP
EN Paris
46.52
EUR
0.42
0.91%
As of 11:35:00 ET on 07/01/2015.
Open
46.11
Day Range
46.04 - 46.65
Volume
37,625
Previous Close
46.10
52Wk Range
41.85 - 53.30
1 Yr Return
-11.42%
NAV (on 06/30/2015)
46.0833
Total Assets (m EUR) (on 06/30/2015)
661.757
Inception Date
04/20/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.61%
3 Yr Return
-10.54%
5 Yr Return
-12.21%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/16 15.60 k 18.46 m 3.38
BTPS 1.7 09/15/18 13.29 k 14.44 m 2.64
SANTAN 4 ⅝ 06/21/16 12.20 k 13.31 m 2.44
FRTRD 0 10/25/38 17.55 k 12.53 m 2.30
EIKBOL 2 ¼ 01/25/17 11.82 k 12.34 m 2.26
BTPS 9 11/01/23 7.38 k 12.31 m 2.26
UCGIM Float 01/31/17 11.38 k 11.47 m 2.10
DBRS 0 07/04/24 11.80 k 11.43 m 2.09
CRH 3 ¾ 02/19/20 9.64 k 11.37 m 2.08
CS 1 ⅜ 11/29/19 10.56 k 11.03 m 2.02
Profile
Lyxor ETF SGI Daily Double Short Bund is an open-end UCITS IV compliant Exchange traded fund incorporated in France. The Fund's objective is to track the performance of the SGI Daily Double Short Bund Index. The Fund is to provide the same financial outcome than a double short strategy based on a portfolio of 10-Year German Government bonds.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97