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LYXOR UCITS ETF MTS 1-3Y FRA

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MF13:FP
EN Paris
101.72
EUR
0.03
0.03%
As of 11:35:00 ET on 02/08/2016.
Open
101.70
Day Range
101.70 - 101.72
Volume
0
Previous Close
101.69
52Wk Range
101.24 - 101.72
1 Yr Return
0.34%
Open
101.70
Day Range
101.70 - 101.72
Volume
0
Previous Close
101.69
52Wk Range
101.24 - 101.72
1 Yr Return
0.33%
YTD Return
0.22%
NAV (on 02/05/2016)
101.6852
Total Assets (m EUR) (on 02/05/2016)
15.863
Inception Date
10/17/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.33%
3 Yr Return
0.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 23.45 2.56 m 16.15
FRTR 4 04/25/18 22.37 2.53 m 15.94
FRTR 3 ¾ 04/25/17 22.22 2.40 m 15.13
FRTR 4 ¼ 10/25/18 20.81 2.37 m 14.93
FRTR 1 05/25/18 15.74 1.63 m 10.30
FRTR 1 11/25/18 14.97 1.56 m 9.82
BTNS 1 07/25/17 14.15 1.45 m 9.15
FRTR 0 02/25/18 13.49 1.36 m 8.57
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