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LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade

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MTB:FP
EN Paris
150.62
EUR
0.01
0.01%
As of 03:05:00 ET on 07/31/2015.
Open
150.62
Day Range
150.62 - 150.62
Volume
90
Previous Close
150.61
52Wk Range
147.13 - 151.35
1 Yr Return
1.81%
Open
150.62
Day Range
150.62 - 150.62
Volume
90
Previous Close
150.61
52Wk Range
147.13 - 151.35
1 Yr Return
1.81%
YTD Return
0.61%
NAV (on 07/29/2015)
150.3921
Total Assets (m -) (on 07/29/2015)
716.378
Inception Date
03/24/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
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
3.95%
5 Yr Return
2.97%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 79.55 k 92.90 m 12.96
BTPS 4 ½ 03/01/19 73.80 k 85.59 m 11.94
BTPS 4 ¼ 02/01/19 75.27 k 85.02 m 11.86
FRTR 4 ¼ 04/25/19 69.49 k 81.40 m 11.36
DBR 3 ¾ 01/04/19 60.18 k 69.57 m 9.71
DBR 3 ¼ 01/04/20 55.16 k 64.27 m 8.97
SPGB 4.6 07/30/19 44.65 k 51.63 m 7.20
SPGB 3 ¾ 10/31/18 41.89 k 47.31 m 6.60
RAGB 4.35 03/15/19 19.18 k 22.57 m 3.15
NETHER 3 ½ 07/15/20 18.96 k 22.17 m 3.09
Profile
LYXOR ETF EuroMTS 3-5Y Investment Grade - EUR is a UCITS IV compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the EuroMTS Investment Grade Eurozone Government Bond 3-5Y Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97