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

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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LYMTA:SW

126.1100 EUR 0.0900 0.07%

As of 11:33:27 ET on 05/22/2015.

Snapshot for LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR (LYMTA)

Open: 126.1200 High - Low: 126.1200 - 126.1100 Primary Exchange: SIX Swiss Ex
Volume: 207 52-Week Range: 124.7900 - 126.3000 Beta vs FMMPIEA5: -

ETF Chart for LYMTA

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  • LYMTA:SW 126.1100
  • 1D
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  • 1Y
126.2000
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Fund Profile & Information for LYMTA

LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.

Inception Date: 2009-04-15 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYMTA

NAV (on 2015-05-21) 126.1559
Assets (M) (on 2015-05-21) 512.6600
Shares out (M) 4.06
Market Cap (M) 512.47
% Premium 0.03
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for LYMTA

No dividends reported

Performance for LYMTA

1-Month -0.03% 1-Year +1.20%
3-Month +0.07% 3-Year +2.08%
Year To Date +0.39% 5-Year +1.39%
Expense Ratio 0.17

Top Fund Holdings for LYMTA

Filing Date: 05/20/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 57,643 62,163,917 12.125%
FRTR 4 ¼ 10/25/17 54,720 61,887,208 12.071%
DBR 4 01/04/18 51,046 57,451,028 11.206%
BTPS 5 ¼ 08/01/17 49,666 56,009,992 10.925%
DBR 4 ¼ 07/04/17 48,495 54,911,207 10.711%
BTPS 4 02/01/17 50,893 54,903,200 10.709%
SPGB 3.8 01/31/17 31,237 33,606,252 6.555%
SPGB 4 ¼ 10/31/16 30,846 33,473,393 6.529%
NETHER 4 ½ 07/15/17 17,778 20,253,823 3.951%
NETHER 4 07/15/16 17,866 19,340,372 3.772%

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

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