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

Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR

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MA13:FP

103.3900 EUR 0.00000.00%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y DR (MA13)

Open: 103.3900 High - Low: 103.3900 - 103.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.5500 - 103.4000 Beta vs FMMPHRA5: -

ETF Chart for MA13

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  • MA13:FP 103.3900
  • 1D
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  • 1Y
103.3900
Interactive MA13 Chart

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Fund Profile & Information for MA13

Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 1-3Y is an open-end UCITS compliant exchange-traded fund incorporated in France. The objective of the ETF is to reflect the performance of the EuroMTS Highest Rated Macro-Weighted Government Index (1-3 years) Index denominated in Euro (EUR).

Inception Date: 2011-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MA13

NAV (on 2015-03-26) 103.3895
Assets (M) (on 2015-03-26) 19.1271
Shares out (M) 0.19
Market Cap (M) 19.13
% Premium 0.00
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for MA13

No dividends reported

Performance for MA13

1-Month +0.02% 1-Year +0.63%
3-Month +0.23% 3-Year +0.57%
Year To Date +0.19% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MA13

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 4 07/04/16 918 994,192 5.062%
FRTR 3 ¾ 04/25/17 891 993,893 5.061%
FRTR 4 ¼ 10/25/17 796 900,144 4.583%
DBR 4 01/04/18 798 899,406 4.580%
FRTR 3 ¼ 04/25/16 840 895,960 4.562%
DBR 3 ¾ 01/04/17 798 861,592 4.387%
DBR 4 ¼ 07/04/17 758 859,097 4.374%
BTNS 2 ½ 07/25/16 759 799,012 4.068%
FRTR 5 10/25/16 698 769,767 3.920%
OBL 2 ¾ 04/08/16 #160 718 759,606 3.868%

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

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