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

LYXOR Emerging Markets Local Currency Bond DR

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EMBD:FP

88.7100 EUR 2.7700 3.22%

As of 11:35:00 ET on 01/23/2015.

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

Open: 87.5700 High - Low: 89.6100 - 87.5700 Primary Exchange: EN Paris
Volume: 3,847 52-Week Range: 76.2900 - 89.6100 Beta vs JGENVUUG: 0.8376

ETF Chart for EMBD

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  • EMBD:FP 88.7100
  • 1D
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85.9400
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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: RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Web Site: www.lyxoretf.com

Fundamentals for EMBD

NAV (on 2015-01-22) 87.3500
Assets (M) (on 2015-01-22) 33.9887
Shares out (M) 0.35
Market Cap (M) 30.92
% Premium -1.62
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for EMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.4000
Dividend Yield (ttm) 6.09%

Performance for EMBD

1-Month +10.53% 1-Year +19.28%
3-Month +6.26% 3-Year -
Year To Date +10.61% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBD

Filing Date: 12/16/2014
Name Position Value % of Total
COLTES 10 07/24/24 9,472,523 3,124,189 3.930%
POLGB 5 ½ 10/25/19 12,399 2,941,348 3.700%
INDOGB 10 ½ 08/15/30 46,096,172 2,885,701 3.630%
TURKGB 8 ½ 09/14/22 7,684 2,607,466 3.280%
POLGB 5 ¼ 10/25/20 10,791 2,559,768 3.220%
BNTNF 10 01/01/23 7,781 2,273,583 2.860%
TURKGB 9 03/08/17 6,583 2,233,835 2.810%
SAGB 10 ½ 12/21/26 29,694 2,035,095 2.560%
MBONO 8 ½ 12/13/18 373,131 2,027,145 2.550%
MGS 4.16 07/15/21 8,538 1,955,599 2.460%

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

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