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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

101.3900 EUR 0.0200 0.02%

As of 11:35:00 ET on 04/30/2015.

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

Open: 101.4100 High - Low: 101.4100 - 101.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.7300 - 101.4900 Beta vs FMMPFRA5: -

ETF Chart for MF13

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  • MF13:FP 101.3900
  • 1D
  • 1M
  • 1Y
101.4100
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 2015-04-29) 101.4157
Assets (M) (on 2015-04-29) 15.8209
Shares out (M) 0.16
Market Cap (M) 15.82
% Premium -0.01
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for MF13

No dividends reported

Performance for MF13

1-Month -0.06% 1-Year +0.65%
3-Month +0.03% 3-Year -
Year To Date +0.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MF13

Filing Date: 04/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 2,392 2,579,810 16.294%
FRTR 4 ¼ 10/25/17 2,271 2,568,979 16.226%
BTNS 2 ½ 07/25/16 2,040 2,146,231 13.556%
FRTR 5 10/25/16 1,875 2,067,614 13.059%
FRTR 3 ¼ 04/25/16 1,993 2,066,054 13.049%
FRTR 4 04/25/18 1,835 2,060,324 13.013%
BTNS 1 ¾ 02/25/17 1,820 1,889,466 11.934%
BTNS 2 ¼ 02/25/16 1,653 1,700,969 10.744%
BTNS 1 07/25/17 1,396 1,443,065 9.115%
FRTR 0 ¼ 11/25/16 1,052 1,060,544 6.699%

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

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