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LYXOR ETF MTS 1-3Y FRANCE GOVERNMENT BOND

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MF13:FP
EN Paris
101.36
EUR
0.00
0.00%
As of 11:35:00 ET on 07/03/2015.
Open
101.36
Day Range
101.36 - 101.36
Volume
0
Previous Close
101.36
52Wk Range
101.05 - 101.49
1 Yr Return
0.28%
NAV (on 07/02/2015)
101.3585
Total Assets (m EUR) (on 07/02/2015)
15.812
Inception Date
10/17/2012
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
-0.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.39 k 2.57 m 16.28
FRTR 4 ¼ 10/25/17 2.27 k 2.56 m 16.21
FRTR 4 04/25/18 2.01 k 2.26 m 14.29
FRTR 3 ¼ 04/25/16 1.99 k 2.08 m 13.14
FRTR 5 10/25/16 1.87 k 2.06 m 13.01
BTNS 1 ¾ 02/25/17 1.82 k 1.88 m 11.92
BTNS 2 ½ 07/25/16 1.79 k 1.88 m 11.90
BTNS 2 ¼ 02/25/16 1.65 k 1.71 m 10.80
FRTR 1 05/25/18 1.52 k 1.57 m 9.93
BTNS 1 07/25/17 1.39 k 1.44 m 9.11
Profile
Lyxor ETF MTS 1-3 Year France Government Bond is an exchange-traded fund incorporated in France. The Fund seeks to track the MTS France Government Index (1-3yr).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97