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

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MA13:FP
EN Paris
103.61
EUR
0.04
0.04%
As of 11:35:00 ET on 02/08/2016.
Open
103.58
Day Range
103.58 - 103.61
Volume
0
Previous Close
103.57
52Wk Range
103.15 - 103.61
1 Yr Return
0.26%
Open
103.58
Day Range
103.58 - 103.61
Volume
0
Previous Close
103.57
52Wk Range
103.15 - 103.61
1 Yr Return
0.24%
YTD Return
0.23%
NAV (on 02/05/2016)
103.5693
Total Assets (m EUR) (on 02/05/2016)
13.671
Inception Date
11/30/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.22%
3 Yr Return
0.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 6.62 745.44 k 5.45
FRTR 4 ¼ 10/25/17 6.12 668.33 k 4.89
DBR 4 ¼ 07/04/18 5.79 659.95 k 4.83
FRTR 4 04/25/18 5.84 659.70 k 4.83
FRTR 3 ¾ 04/25/17 5.79 625.95 k 4.58
FRTR 4 ¼ 10/25/18 5.43 617.72 k 4.52
DBR 4 01/04/18 5.51 600.80 k 4.39
DBR 4 ¼ 07/04/17 5.24 571.89 k 4.18
OBL 0 ½ 04/07/17 #163 4.96 503.89 k 3.69
OBL 1 10/12/18 #167 4.69 488.53 k 3.57
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97