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

LYXOR ETF MTS 1-3Y FRANCE GOVERNMENT BOND

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MF13:FP

101.1900 EUR 0.0100 0.01%

As of 11:35:00 ET on 11/25/2014.

Snapshot for LYXOR ETF MTS 1-3Y FRANCE GOVERNMENT BOND (MF13)

Open: 101.2000 High - Low: 101.2000 - 101.1900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.3300 - 101.3500 Beta vs FMMPFRA5: -

ETF Chart for MF13

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  • MF13:FP 101.1900
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101.1800
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Fund Profile & Information for MF13

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).

Inception Date: 2012-10-17 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MF13

NAV (on 2014-11-24) 101.1779
Assets (M) (on 2014-11-24) 15.2779
Shares out (M) 0.15
Market Cap (M) 15.28
% Premium 0.00
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for MF13

No dividends reported

Performance for MF13

1-Month 0.00% 1-Year +0.65%
3-Month 0.00% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MF13

Filing Date: 10/31/2013
Name Position Value % of Total
DBRS 0 07/04/21 152 137,969 13.738%
BTNS 2 07/12/15 115 119,280 11.877%
NETHRS 0 01/15/14 112 111,838 11.136%
FMSWER 3 09/08/21 100 110,767 11.030%
NEDWBK 3 11/16/23 100 110,189 10.972%
BAYERN 3 ¼ 03/24/20 82 93,371 9.298%
FRTR 1.3 07/25/19 65 76,209 7.589%
FRTR 8 ½ 04/25/23 42 67,716 6.743%
FRTRD 0 10/25/16 30 29,502 2.938%
FRTR 1 07/25/17 22 26,149 2.604%

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

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