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LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

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MTD:FP
EN Paris
161.23
EUR
0.62
0.39%
As of 11:35:00 ET on 09/03/2015.
Open
160.62
Day Range
160.48 - 161.23
Volume
453
Previous Close
160.61
52Wk Range
155.27 - 167.76
1 Yr Return
2.93%
Open
160.62
Day Range
160.48 - 161.23
Volume
453
Previous Close
160.61
52Wk Range
155.27 - 167.76
1 Yr Return
2.93%
YTD Return
-0.28%
NAV (on 09/02/2015)
160.4393
Total Assets (m EUR) (on 09/02/2015)
297.647
Inception Date
01/22/2007
Premium/Discount
0.11%
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
1.48%
3 Yr Return
7.84%
5 Yr Return
5.46%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 34.34 k 44.83 m 15.06
BTPS 4 ¾ 08/01/23 28.43 k 34.79 m 11.69
BTPS 5 03/01/25 27.36 k 34.42 m 11.56
FRTR 2 ¼ 05/25/24 23.63 k 26.36 m 8.85
DBR 0 ½ 02/15/25 26.25 k 25.73 m 8.64
SPGB 2 ¾ 10/31/24 23.82 k 25.69 m 8.63
SPGB 5.4 01/31/23 18.52 k 23.83 m 8.00
DBR 1 08/15/24 20.54 k 21.15 m 7.10
NETHER 1 ¾ 07/15/23 9.26 k 10.04 m 3.37
NETHER 2 07/15/24 8.96 k 9.88 m 3.32
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