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  • 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

101.4000 EUR 0.0100 0.01%

As of 11:35:00 ET on 05/29/2015.

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

Open: 101.3900 High - Low: 101.4000 - 101.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.9200 - 101.4900 Beta vs FMMPFRA5: -

ETF Chart for MF13

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  • MF13:FP 101.4000
  • 1D
  • 1M
  • 1Y
101.3900
Interactive MF13 Chart

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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 2015-05-28) 101.3827
Assets (M) (on 2015-05-28) 15.8157
Shares out (M) 0.16
Market Cap (M) 15.82
% Premium 0.01
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for MF13

No dividends reported

Performance for MF13

1-Month +0.01% 1-Year +0.47%
3-Month -0.02% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MF13

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 2,117 2,283,462 14.437%
FRTR 4 ¼ 10/25/17 2,010 2,274,354 14.379%
FRTR 3 ¼ 04/25/16 1,993 2,071,008 13.094%
BTNS 2 ½ 07/25/16 1,805 1,899,445 12.009%
FRTR 5 10/25/16 1,659 1,829,805 11.569%
FRTR 4 04/25/18 1,624 1,823,112 11.527%
BTNS 2 ¼ 02/25/16 1,653 1,703,821 10.772%
BTNS 1 ¾ 02/25/17 1,611 1,672,314 10.573%
FRTR 1 05/25/18 1,349 1,393,234 8.809%
BTNS 1 07/25/17 1,236 1,277,578 8.077%

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

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