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LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade DR

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MTB:FP
EN Paris
152.17
EUR
0.13
0.09%
As of 11:35:00 ET on 02/08/2016.
Open
152.34
Day Range
152.17 - 152.34
Volume
1,560
Previous Close
152.30
52Wk Range
148.69 - 152.49
1 Yr Return
1.35%
Open
152.34
Day Range
152.17 - 152.34
Volume
1,560
Previous Close
152.30
52Wk Range
148.69 - 152.49
1 Yr Return
1.24%
YTD Return
0.48%
NAV (on 02/05/2016)
152.2846
Total Assets (m EUR) (on 02/05/2016)
947.728
Inception Date
03/24/2004
Premium/Discount
0.01%
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
0.77%
3 Yr Return
3.22%
5 Yr Return
3.61%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 107.78 k 127.67 m 13.47
FRTR 4 ¼ 04/25/19 94.15 k 111.17 m 11.73
BTPS 4 09/01/20 87.64 k 103.32 m 10.90
BTPS 4 ½ 03/01/19 84.92 k 97.95 m 10.34
DBR 3 ¼ 01/04/20 82.33 k 94.39 m 9.96
DBR 2 ½ 01/04/21 71.10 k 81.10 m 8.56
SPGB 4.6 07/30/19 65.50 k 76.91 m 8.12
SPGB 4.85 10/31/20 52.53 k 63.68 m 6.72
IRISH 4 ½ 04/18/20 19.78 k 24.23 m 2.56
BGB 4 03/28/19 20.33 k 23.83 m 2.51
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