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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

143.1100 EUR 0.4600 0.32%

As of 03:05:00 ET on 05/05/2015.

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

Open: 143.1100 High - Low: 143.1100 - 143.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 122.5700 - 149.6300 Beta vs FMMPESX5: -

ETF Chart for ES10

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  • ES10:FP 143.1100
  • 1D
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  • 1Y
143.5700
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 2015-04-30) 144.3073
Assets (M) (on 2015-04-30) 41.9934
Shares out (M) 0.29
Market Cap (M) 41.78
% Premium -0.25
Average 52-Week % Premium 0.1819
Fund Leveraged N

Dividends for ES10

No dividends reported

Performance for ES10

1-Month -2.49% 1-Year +15.64%
3-Month -0.04% 3-Year -
Year To Date +1.70% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for ES10

Filing Date: 04/28/2015
Name Position Value % of Total
SPGB 6 01/31/29 5,825 8,808,797 20.790%
SPGB 2 ¾ 10/31/24 7,009 7,929,728 18.715%
SPGB 3.8 04/30/24 6,319 7,614,200 17.970%
SPGB 4.4 10/31/23 5,816 7,394,881 17.453%
SPGB 4.8 01/31/24 4,489 5,830,141 13.760%
SPGB 1.6 04/30/25 4,281 4,341,014 10.245%
SPGB 5.4 01/31/23 2,699 3,580,242 8.450%

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

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