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

EMBD:LN
London
57.50
USD
0.00
0.00%
As of 11:35 AM EDT 7/22/2016
Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 66.25
1 Yr Return
-6.04%
Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 66.25
1 Yr Return
-6.86%
YTD Return
3.75%
NAV (on 07/21/2016)
63.2077
Total Assets (m USD) (on 07/21/2016)
1.981
Inception Date
05/22/2013
Premium/Discount
-9.03%
Average 52-Week Premium
-5.04%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on 07/06/2016)
4.2
Dividend Indicated Gross Yield
7.30%
Expense Ratio
0.55%
3 Mo Return
7.30%
3 Yr Return
-7.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.23 5.80 k 4.48
0.20 5.71 k 4.41
15.00 4.34 k 3.35
730.00 4.26 k 3.29
11.80 3.77 k 2.91
0.12 3.72 k 2.87
577.00 3.55 k 2.74
493.09 3.53 k 2.73
484.56 3.47 k 2.68
12.00 3.42 k 2.64
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