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LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

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MTD:FP
EN Paris
162.65
EUR
0.30
0.18%
As of 11:35:00 ET on 07/31/2015.
Open
162.36
Day Range
162.30 - 162.65
Volume
1,439
Previous Close
162.35
52Wk Range
152.96 - 167.76
1 Yr Return
6.08%
Open
162.36
Day Range
162.30 - 162.65
Volume
1,439
Previous Close
162.35
52Wk Range
152.96 - 167.76
1 Yr Return
6.08%
YTD Return
0.59%
NAV (on 07/30/2015)
162.3288
Total Assets (m -) (on 07/30/2015)
330.372
Inception Date
01/22/2007
Premium/Discount
0.01%
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
-1.22%
3 Yr Return
8.40%
5 Yr Return
5.94%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 34.76 k 45.93 m 13.96
BTPS 4 ¾ 08/01/23 35.50 k 43.91 m 13.35
BTPS 5 ½ 09/01/22 28.04 k 36.40 m 11.07
FRTR 2 ¼ 05/25/24 24.63 k 27.86 m 8.47
DBR 0 ½ 02/15/25 27.25 k 27.03 m 8.22
SPGB 2 ¾ 10/31/24 24.57 k 26.87 m 8.17
DBR 1 08/15/24 24.53 k 25.75 m 7.83
SPGB 5.4 01/31/23 19.10 k 24.79 m 7.54
BGB 4 ¼ 09/28/22 8.51 k 11.08 m 3.37
NETHER 1 ¾ 07/15/23 9.42 k 10.31 m 3.14
Profile
LYXOR ETF EUROMTS 7-10Y 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 7-10Y Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97