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LYXOR UCITS ETF EUROMTS COVERED BOND AGGREGATE

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ECB:FP
EN Paris
143.10
EUR
0.15
0.10%
As of 11:35 AM EST on 2/11/2016.
Open
143.10
Day Range
143.10 - 143.10
Volume
50,001
Previous Close
142.95
52Wk Range
140.35 - 144.18
1 Yr Return
0.75%
Open
143.10
Day Range
143.10 - 143.10
Volume
50,001
Previous Close
142.95
52Wk Range
140.35 - 144.18
1 Yr Return
0.85%
YTD Return
1.09%
NAV (on 02/10/2016)
142.8313
Total Assets (m EUR) (on 02/10/2016)
155.258
Inception Date
06/26/2007
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
0.7
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.17%
3 Mo Return
0.77%
3 Yr Return
3.79%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
CRH 3.3 09/23/22 26.78 3.24 m 2.09
CFF 2 ⅜ 11/21/22 27.96 3.19 m 2.05
CRH 3 ½ 04/25/17 27.96 3.00 m 1.93
CRH 5 04/08/19 21.28 2.56 m 1.65
CFF 4 ½ 05/16/18 22.32 2.54 m 1.64
CFF 4 ⅜ 04/25/19 19.62 2.31 m 1.49
AYTCED 4 ¾ 12/04/18 15.02 1.70 m 1.10
DNBNO 2 ⅜ 04/11/17 15.60 1.64 m 1.05
CAFFIL 0 ⅝ 01/26/23 16.06 1.63 m 1.05
CRH 3.6 03/08/24 12.70 1.62 m 1.05
Profile
The Lyxor EuroMTS Covered Bond Aggregate ETF is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the EuroMTS Covered Bond Aggregate index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97