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LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade

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MTC:FP
EN Paris
155.52
EUR
0.06
0.04%
As of 11:35:00 ET on 08/03/2015.
Open
155.38
Day Range
155.37 - 155.52
Volume
1,006
Previous Close
155.46
52Wk Range
149.46 - 157.76
1 Yr Return
3.66%
Open
155.38
Day Range
155.37 - 155.52
Volume
1,006
Previous Close
155.46
52Wk Range
149.46 - 157.76
1 Yr Return
3.66%
YTD Return
0.63%
NAV (on 07/31/2015)
155.429
Total Assets (m -) (on 07/31/2015)
439.522
Inception Date
01/22/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.44%
3 Yr Return
6.75%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 51.55 k 60.49 m 13.76
BTPS 3 ¾ 03/01/21 50.19 k 58.52 m 13.31
FRTR 3 ¼ 10/25/21 45.18 k 54.33 m 12.36
FRTR 3 ¾ 04/25/21 40.82 k 49.28 m 11.21
DBR 2 01/04/22 34.85 k 39.32 m 8.95
DBR 2 ½ 01/04/21 33.11 k 37.96 m 8.64
SPGB 5 ½ 04/30/21 19.52 k 24.56 m 5.59
SPGB 5.85 01/31/22 18.65 k 24.39 m 5.55
BGB 3 ¾ 09/28/20 15.50 k 18.84 m 4.29
BGB 4 ¼ 09/28/21 13.26 k 16.92 m 3.85
Profile
LYXOR ETF EUROMTS 5-7Y 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 5-7Y Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97