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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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LEMB:FP
EN Paris
105.63
USD
0.19
0.18%
As of 11:35:00 ET on 06/30/2015.
Open
105.38
Day Range
105.38 - 105.72
Volume
36
Previous Close
105.44
52Wk Range
101.95 - 115.86
1 Yr Return
-3.73%
NAV (on 06/29/2015)
105.1355
Total Assets (m USD) (on 06/29/2015)
112.285
Inception Date
01/20/2011
Premium/Discount
0.29%
Average 52-Week Premium
0.35%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
6.6
Dividend Indicated Gross Yield
6.25%
Expense Ratio
0.30%
3 Mo Return
-2.53%
3 Yr Return
1.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 4 ⅞ 01/22/21 3.03 k 3.33 m 4.11
QATAR 5 ¼ 01/20/20 2.24 k 2.59 m 3.20
BRAZIL 5 ⅝ 01/07/41 2.49 k 2.58 m 3.19
INDON 4 ⅞ 05/05/21 2.45 k 2.55 m 3.15
TURKEY 6 ¼ 09/26/22 2.20 k 2.44 m 3.02
T 1 ¾ 03/31/14 2.28 k 2.30 m 2.84
B 0 02/06/14 2.25 k 2.25 m 2.77
PHILIP 6 ⅜ 10/23/34 1.73 k 2.11 m 2.61
VENZ 11 ¾ 10/21/26 2.26 k 2.11 m 2.61
B 0 03/06/14 2.11 k 2.10 m 2.60
Profile
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns is a UCITS IV compliant open-end exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the iBoxx USD Liquid Emerging Markets Sovereigns Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97