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LYXOR UCITS ETF EuroMTS 5-7Y Investment Grade

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MTC:FP
EN Paris
155.46
EUR
0.04
0.03%
As of 11:35:00 ET on 07/31/2015.
Open
155.42
Day Range
155.42 - 155.54
Volume
24,440
Previous Close
155.42
52Wk Range
149.46 - 157.76
1 Yr Return
3.77%
Open
155.42
Day Range
155.42 - 155.54
Volume
24,440
Previous Close
155.42
52Wk Range
149.46 - 157.76
1 Yr Return
3.77%
YTD Return
0.59%
NAV (on 07/30/2015)
155.4495
Total Assets (m -) (on 07/30/2015)
405.381
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 60.43 m 14.95
BTPS 3 ¾ 03/01/21 50.19 k 58.44 m 14.46
FRTR 3 ¼ 10/25/21 45.18 k 54.35 m 13.45
FRTR 3 ¾ 04/25/21 40.82 k 49.29 m 12.19
DBR 2 01/04/22 34.85 k 39.31 m 9.72
DBR 2 ½ 01/04/21 33.11 k 37.96 m 9.39
SPGB 5 ½ 04/30/21 19.52 k 24.73 m 6.12
SPGB 5.85 01/31/22 18.65 k 24.40 m 6.04
BGB 3 ¾ 09/28/20 15.50 k 18.84 m 4.66
BGB 4 ¼ 09/28/21 13.26 k 16.92 m 4.19
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