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LYXOR Emerging Markets Local Currency Bond DR

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EMBD:FP
EN Paris
76.03
EUR
0.22
0.29%
As of 11:35:00 ET on 08/04/2015.
Open
76.17
Day Range
75.59 - 76.17
Volume
401
Previous Close
76.25
52Wk Range
75.59 - 91.29
1 Yr Return
0.31%
Open
76.17
Day Range
75.59 - 76.17
Volume
401
Previous Close
76.25
52Wk Range
75.59 - 91.29
1 Yr Return
0.31%
YTD Return
1.56%
NAV (on 08/03/2015)
75.76
Total Assets (m EUR) (on 08/03/2015)
8.294
Inception Date
04/25/2013
Premium/Discount
0.65%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on 07/08/2015)
5.49
Dividend Indicated Gross Yield
7.22%
Expense Ratio
0.55%
3 Mo Return
-5.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
COLTES 10 07/24/24 1.62 m 546.96 k 5.16
TURKGB 8 ½ 09/14/22 1.10 k 380.54 k 3.59
INDOGB 10 ½ 08/15/30 5.47 m 376.30 k 3.55
BNTNF 10 01/01/17 12.06 k 354.04 k 3.34
BNTNF 10 01/01/18 11.96 k 350.86 k 3.31
POLGB 5 ½ 10/25/19 1.35 k 328.60 k 3.10
TURKGB 10 ½ 01/15/20 906.72 313.76 k 2.96
BNTNF 10 01/01/23 10.37 k 304.22 k 2.87
INDOGB 6 ⅛ 05/15/28 4.14 m 285.14 k 2.69
POLGB 3 ¾ 04/25/18 1.15 k 279.84 k 2.64
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