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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

101.3600 EUR 0.0100 0.01%

As of 11:35:00 ET on 01/29/2015.

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

Open: 101.3600 High - Low: 101.3600 - 101.3600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.5600 - 101.4000 Beta vs FMMPFRA5: -

ETF Chart for MF13

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  • MF13:FP 101.3600
  • 1D
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101.3500
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 2015-01-28) 101.3522
Assets (M) (on 2015-01-28) 0.6081
Shares out (M) 0.01
Market Cap (M) 0.61
% Premium -0.00
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for MF13

No dividends reported

Performance for MF13

1-Month +0.09% 1-Year +0.79%
3-Month +0.15% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for MF13

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 2,097 2,337,942 14.789%
FRTR 3 ¼ 04/25/16 1,993 2,125,136 13.443%
FRTR 4 ¼ 10/25/17 1,873 2,116,286 13.387%
BTNS 2 ½ 07/25/16 1,788 1,880,430 11.895%
FRTR 5 10/25/16 1,643 1,811,462 11.458%
BTNS 2 ¼ 02/25/16 1,653 1,729,169 10.938%
BTNS 1 ¾ 02/25/17 1,159 1,221,996 7.730%
BTNS 1 07/25/17 1,123 1,159,440 7.334%
FRTR 0 ¼ 11/25/16 922 928,638 5.874%

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

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