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LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR

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MTA:BB
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 07/17/2014)
125.1733
Total Assets (m EUR) (on 02/11/2016)
563.915
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 02/01/19 59.94 k 67.12 m 11.90
DBR 4 01/04/18 60.66 k 66.17 m 11.73
DBR 4 ¼ 07/04/17 57.62 k 62.95 m 11.16
FRTR 4 ¼ 10/25/17 57.32 k 62.66 m 11.11
BTPS 5 ¼ 08/01/17 57.23 k 61.70 m 10.94
FRTR 3 ¾ 04/25/17 54.30 k 58.67 m 10.40
SPGB 4.1 07/30/18 32.97 k 36.84 m 6.53
SPGB 3 ¾ 10/31/18 32.15 k 35.56 m 6.31
NETHER 4 07/15/18 22.53 k 25.52 m 4.52
NETHER 4 ½ 07/15/17 20.25 k 22.23 m 3.94
Profile
LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE DR is an open-end UCITS IV compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EuroMTS 1-3Y index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97