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LYXOR Emerging Markets Local Currency Bond DR

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EMBD:FP
EN Paris
70.3
EUR
0.1
0.17%
As of 10:33:34 ET on 08/28/2015.
Open
69.9
Day Range
69.9 - 70.3
Volume
2,392
Previous Close
70.5
52Wk Range
68.9 - 91.3
1 Yr Return
-9.35%
Open
69.9
Day Range
69.9 - 70.3
Volume
2,392
Previous Close
70.5
52Wk Range
68.9 - 91.3
1 Yr Return
-9.35%
YTD Return
-6.05%
NAV (on 08/27/2015)
70.66
Total Assets (m EUR) (on 08/27/2015)
7.736
Inception Date
04/25/2013
Premium/Discount
-0.29%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on 07/08/2015)
5.49
Dividend Indicated Gross Yield
7.81%
Expense Ratio
0.55%
3 Mo Return
-12.51%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SAGB 10 ½ 12/21/26 2.06 k 147.74 k 1.78
COLTES 10 07/24/24 425.83 k 135.29 k 1.63
INDOGB 8 ⅜ 03/15/24 1.76 m 118.69 k 1.43
THAIGB 3.65 12/17/21 4.54 k 117.86 k 1.42
THAIGB 3 ⅞ 06/13/19 4.50 k 117.03 k 1.41
BNTNF 10 01/01/21 4.31 k 114.54 k 1.38
MBONO 10 12/05/24 18.08 k 102.09 k 1.23
CUSIP:EK690056 3.59 k 95.45 k 1.15
BNTNF 10 01/01/17 3.56 k 94.62 k 1.14
INDOGB 9 03/15/29 1.34 m 90.47 k 1.09
Profile
LYXOR Emerging Markets Local Currency Bond (DR) UCITS ETF D-EUR is an open-end UCITS compliant exchange traded fund incorporated in France. The investment objective is to seek revenue and capital growth by tracking the performance of local currency bonds issued by emerging market governments.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97