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LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade

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MTC:FP
EN Paris
154.43
EUR
0.00
0.00%
As of 11:35:00 ET on 09/02/2015.
Open
154.35
Day Range
154.35 - 154.49
Volume
174
Previous Close
154.43
52Wk Range
151.08 - 157.76
1 Yr Return
1.87%
Open
154.35
Day Range
154.35 - 154.49
Volume
174
Previous Close
154.43
52Wk Range
151.08 - 157.76
1 Yr Return
1.87%
YTD Return
-0.08%
NAV (on 09/01/2015)
154.3571
Total Assets (m EUR) (on 09/01/2015)
402.533
Inception Date
01/22/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.31%
3 Yr Return
6.25%
5 Yr Return
4.32%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 03/01/21 49.02 k 55.78 m 13.86
BTPS 5 ½ 09/01/22 39.56 k 49.82 m 12.38
FRTR 3 ¼ 10/25/21 40.95 k 48.86 m 12.14
FRTR 3 ¾ 04/25/21 38.84 k 46.56 m 11.57
DBR 2 01/04/22 34.32 k 38.47 m 9.56
DBR 2 ½ 01/04/21 32.60 k 37.21 m 9.24
SPGB 5 ½ 04/30/21 17.86 k 22.32 m 5.55
SPGB 5.85 01/31/22 17.06 k 22.22 m 5.52
BGB 4 ¼ 09/28/21 12.40 k 15.71 m 3.90
BGB 4 ¼ 09/28/22 11.96 k 15.41 m 3.83
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