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LYXOR UCITS ETF EuroMTS 3-5Y Investment Grade

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MTB:FP
EN Paris
150.09
EUR
0.01
0.01%
As of 11:35:00 ET on 09/02/2015.
Open
150.04
Day Range
150.04 - 150.09
Volume
0
Previous Close
150.08
52Wk Range
147.13 - 151.35
1 Yr Return
0.95%
Open
150.04
Day Range
150.04 - 150.09
Volume
0
Previous Close
150.08
52Wk Range
147.13 - 151.35
1 Yr Return
0.95%
YTD Return
0.26%
NAV (on 09/01/2015)
150.0382
Total Assets (m EUR) (on 09/01/2015)
729.696
Inception Date
03/24/2004
Premium/Discount
0.03%
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
-0.14%
3 Yr Return
3.53%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 79.32 k 92.19 m 12.63
BTPS 4 ¼ 02/01/19 74.05 k 83.51 m 11.44
BTPS 4 ½ 03/01/19 72.61 k 82.42 m 11.29
FRTR 4 ¼ 04/25/19 69.29 k 80.85 m 11.08
DBR 3 ¾ 01/04/19 62.78 k 72.43 m 9.92
DBR 3 ¼ 01/04/20 57.55 k 66.88 m 9.16
SPGB 4.6 07/30/19 43.98 k 50.71 m 6.95
SPGB 3 ¾ 10/31/18 43.25 k 48.99 m 6.71
NETHER 3 ½ 07/15/20 19.20 k 22.38 m 3.07
RAGB 4.35 03/15/19 18.50 k 21.71 m 2.98
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