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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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LYUS10:SW
SIX Swiss Ex
147.46
USD
0.23
0.16%
As of 11:41:15 ET on 02/05/2016.
Open
147.46
Day Range
146.77 - 146.79
Volume
0
Previous Close
147.69
52Wk Range
131.99 - 147.36
1 Yr Return
-0.78%
Open
147.46
Day Range
146.77 - 146.79
Volume
0
Previous Close
147.69
52Wk Range
131.99 - 147.36
1 Yr Return
-0.67%
YTD Return
6.57%
NAV (on 02/04/2016)
147.4068
Total Assets (m USD) (on 02/04/2016)
160.968
Inception Date
01/25/2011
Premium/Discount
0.19%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
6.43%
3 Yr Return
5.65%
5 Yr Return
9.58%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 4.11 k 5.74 m 3.57
T 4 ¾ 02/15/41 3.93 k 5.61 m 3.49
T 4 ⅜ 11/15/39 4.08 k 5.46 m 3.39
T 4 ⅜ 05/15/40 3.98 k 5.33 m 3.31
T 4 ½ 08/15/39 3.79 k 5.21 m 3.23
T 4 ¼ 11/15/40 3.92 k 5.17 m 3.21
T 4 ⅜ 05/15/41 3.84 k 5.16 m 3.21
T 3 ⅞ 08/15/40 3.95 k 4.96 m 3.08
T 3 ¾ 08/15/41 3.89 k 4.80 m 2.98
T 3 ¾ 11/15/43 3.84 k 4.74 m 2.94
Profile
Lyxor ETF iBoxx $ Treasuries 10Y+ (DR) is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution ofthe iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97