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Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD

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EMBD:LN
London
57.50
USD
0.00
0.00%
As of 11:35:03 ET on 02/05/2016.
Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 76.19
1 Yr Return
-19.13%
Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 76.19
1 Yr Return
-19.90%
YTD Return
-3.31%
NAV (on 02/04/2016)
60.697
Total Assets (m USD) (on 02/04/2016)
8.390
Inception Date
05/22/2013
Premium/Discount
-5.27%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.74
Dividend Indicated Gross Yield
8.24%
Expense Ratio
0.55%
3 Mo Return
-7.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MGS 4.012 09/15/17 3.19 79.67 k 4.36
BNTNF 10 01/01/17 270.00 67.88 k 3.72
POLGB 5 ½ 10/25/19 2.21 63.99 k 3.50
TURKGB 9 ½ 01/12/22 168.70 56.04 k 3.07
MBONO 8 12/07/23 8.75 k 55.68 k 3.05
INDOGB 6 ⅝ 05/15/33 7.73 k 47.63 k 2.61
COLTES 10 07/24/24 1.36 k 46.80 k 2.56
THAIGB 3 ⅝ 06/16/23 14.95 46.52 k 2.55
TURKGB 8 ½ 09/14/22 142.00 46.05 k 2.52
INDOGB 5 ⅝ 05/15/23 7.15 k 45.53 k 2.49
Profile
Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. 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