• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

LYXOR Emerging Markets Local Currency Bond DR

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82.7800 EUR 0.0100 0.01%

As of 03:05:00 ET on 07/28/2014.

Snapshot for LYXOR Emerging Markets Local Currency Bond DR (EMBD)

Open: 82.7800 High - Low: 82.7800 - 82.7800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 77.6000 - 87.6200 Beta vs JGENVUUG: -

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  • EMBD:FP 82.7800
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Fund Profile & Information for EMBD

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.

Inception Date: 2013-04-25 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for EMBD

NAV (on 2014-07-24) 82.7400
Assets (M) (on 2014-07-24) 35.0933
Shares out (M) 0.38
Market Cap (M) 31.69
% Premium -0.32
Average 52-Week % Premium 0.1288
Fund Leveraged N

Dividends for EMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.4000
Dividend Yield (ttm) 7.67%

Performance for EMBD

1-Month +3.30% 1-Year +3.02%
3-Month +9.06% 3-Year -
Year To Date +10.62% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBD

Holding Data Unavailable.

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

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