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

LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR

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ES10:FP

143.1000 EUR 1.0000 0.69%

As of 05:36:11 ET on 01/28/2015.

Snapshot for LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR (ES10)

Open: 143.8500 High - Low: 143.8500 - 143.1000 Primary Exchange: EN Paris
Volume: 40 52-Week Range: 115.6500 - 144.7500 Beta vs FMMPESX5: -

ETF Chart for ES10

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  • ES10:FP 143.1000
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144.1000
Interactive ES10 Chart

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Fund Profile & Information for ES10

LYXOR UCITS ETF BONO 10Y - MTS SPAIN GOVERNMENT BOND - C-EUR is a open-end UCITS IV compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the MTS Spain Government Index (All Maturity).

Inception Date: 2013-02-18 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for ES10

NAV (on 2015-01-27) 144.3735
Assets (M) (on 2015-01-27) 36.5265
Shares out (M) 0.25
Market Cap (M) 36.20
% Premium -0.19
Average 52-Week % Premium 0.2674
Fund Leveraged N

Dividends for ES10

No dividends reported

Performance for ES10

1-Month +2.56% 1-Year +24.92%
3-Month +6.62% 3-Year -
Year To Date +2.08% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES10

Filing Date: 01/23/2015
Name Position Value % of Total
SPGB 6 01/31/29 4,568 7,169,050 19.595%
SPGB 3.8 04/30/24 5,299 6,614,593 18.080%
SPGB 5.4 01/31/23 4,361 6,010,575 16.429%
SPGB 4.4 10/31/23 4,619 5,884,970 16.085%
SPGB 2 ¾ 10/31/24 5,132 5,825,746 15.924%
SPGB 4.8 01/31/24 3,765 5,084,559 13.898%

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

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