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Lyxor UCITS ETF EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y DR

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MA57:FP
EN Paris
118.49
EUR
0.06
0.05%
As of 11:35:00 ET on 07/06/2015.
Open
118.67
Day Range
118.49 - 118.67
Volume
0
Previous Close
118.43
52Wk Range
115.55 - 121.07
1 Yr Return
2.31%
NAV (on 07/03/2015)
118.4495
Total Assets (m EUR) (on 07/03/2015)
10.068
Inception Date
11/30/2011
Premium/Discount
-0.02%
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
-1.67%
3 Yr Return
2.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 939.07 1.03 m 10.21
DBR 3 ¼ 07/04/21 743.47 877.74 k 8.72
DBR 2 01/04/22 782.55 875.94 k 8.70
DBR 2 ½ 01/04/21 743.40 848.31 k 8.43
FRTR 3 ¼ 10/25/21 702.18 834.68 k 8.29
FRTR 3 ¾ 04/25/21 634.47 758.31 k 7.53
FRTR 3 04/25/22 636.20 738.92 k 7.34
FRTR 2 ½ 10/25/20 643.59 726.28 k 7.21
DBR 2 ¼ 09/04/21 626.06 714.44 k 7.10
DBR 2 ¼ 09/04/20 626.02 707.14 k 7.02
Profile
Lyxor ETF EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y 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 (5-7 years) Index denominated in Euro (EUR).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97