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LYXOR ETF MTS 1-3Y FRANCE GOVERNMENT BOND

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MF13:FP
EN Paris
101.34
EUR
0.01
0.01%
As of 11:35:00 ET on 09/04/2015.
Open
101.33
Day Range
101.33 - 101.34
Volume
0
Previous Close
101.33
52Wk Range
101.13 - 101.49
1 Yr Return
0.01%
Open
101.33
Day Range
101.33 - 101.34
Volume
0
Previous Close
101.33
52Wk Range
101.13 - 101.49
1 Yr Return
0.01%
YTD Return
0.06%
NAV (on 09/03/2015)
101.327
Total Assets (m EUR) (on 09/03/2015)
15.807
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
0.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 2.33 k 2.51 m 15.87
FRTR 4 ¼ 10/25/17 2.21 k 2.50 m 15.80
FRTR 4 04/25/18 1.96 k 2.20 m 13.93
FRTR 3 ¼ 04/25/16 1.99 k 2.09 m 13.22
FRTR 5 10/25/16 1.77 k 1.95 m 12.36
BTNS 2 ½ 07/25/16 1.79 k 1.84 m 11.67
BTNS 1 ¾ 02/25/17 1.77 k 1.84 m 11.62
BTNS 2 ¼ 02/25/16 1.65 k 1.71 m 10.85
FRTR 1 05/25/18 1.48 k 1.53 m 9.68
BTNS 1 07/25/17 1.36 k 1.39 m 8.79
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