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LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND

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ES13:FP
EN Paris
107.66
EUR
0.03
0.03%
As of 11:35 AM EST on 2/10/2016.
Open
107.68
Day Range
107.66 - 107.68
Volume
0
Previous Close
107.63
52Wk Range
106.61 - 107.80
1 Yr Return
0.92%
Open
107.68
Day Range
107.66 - 107.68
Volume
0
Previous Close
107.63
52Wk Range
106.61 - 107.80
1 Yr Return
0.90%
YTD Return
0.02%
NAV (on 02/09/2016)
107.7226
Total Assets (m EUR) (on 02/09/2016)
53.107
Inception Date
06/25/2013
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 81.46 8.49 m 15.98
SPGB 4.1 07/30/18 75.79 8.48 m 15.97
SPGB 3 ¾ 10/31/18 73.88 8.22 m 15.48
SPGB 5 ½ 07/30/17 71.47 7.93 m 14.93
SPGB 4 ½ 01/31/18 69.26 7.54 m 14.19
SPGB 0 ½ 10/31/17 63.67 6.43 m 12.10
SPGB 0 ¼ 04/30/18 59.81 6.03 m 11.35
Profile
LYXOR UCITS ETF MTS 1-3Y SPAIN GOVERNMENT BOND-C is a UCITS IV compliant, open-ended Exchange Traded Fund incorporated in France. The investment objective is to track both the upward and the downward evolution of the MTS Spain Government Index (1-3yr) representative of bonds with 1-3 years maturities, issued by the Spanish government.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97