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EasyETF iBoxx Liquid Sovereigns Extra Short

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ISS:FP
Ticker Delisted
EUR
Volume
0
NAV (on 02/08/2013)
165.6483
Total Assets (m EUR) (on 02/19/2013)
13.659
Inception Date
03/17/2006
Premium/Discount
0.27%
Average 52-Week Premium
-
Fund Managers
JAMAL BENERROUA / MARIE-SOPHIE PASTANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
EasyETF iBoxx Liquid Sovereigns Extra Short is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the iBoxx Euro Liquid Sovereigns Extra Short Index. This index measures the performance of the Eurozone government bond. The Fund invests in a portfolio that consists of the component securities of the index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83