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LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

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MTD:FP
EN Paris
158.26
EUR
0.09
0.06%
As of 03:05:00 ET on 06/30/2015.
Open
158.26
Day Range
158.26 - 158.26
Volume
1,843
Previous Close
158.17
52Wk Range
151.30 - 167.76
1 Yr Return
4.22%
NAV (on 06/29/2015)
158.0673
Total Assets (m EUR) (on 06/29/2015)
310.634
Inception Date
01/22/2007
Premium/Discount
0.06%
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
-4.78%
3 Yr Return
8.02%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 32.51 k 41.91 m 13.47
BTPS 4 ¾ 08/01/23 33.97 k 41.85 m 13.45
DBR 1 ¾ 07/04/22 31.17 k 34.37 m 11.04
BTPS 5 ½ 09/01/22 26.83 k 34.10 m 10.96
FRTR 2 ¼ 05/25/24 23.03 k 25.31 m 8.13
DBR 1 08/15/24 23.37 k 23.86 m 7.67
SPGB 2 ¾ 10/31/24 20.86 k 22.33 m 7.17
SPGB 5.4 01/31/23 15.48 k 19.82 m 6.37
NETHER 2 ¼ 07/15/22 9.92 k 11.21 m 3.60
NETHER 1 ¾ 07/15/23 10.30 k 11.18 m 3.59
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