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LYXOR ETF EUROMTS 7-10Y Investment Grade - EUR

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MTD:FP
EN Paris
160.35
EUR
0.41
0.26%
As of 11:35:00 ET on 09/01/2015.
Open
160.92
Day Range
160.35 - 160.94
Volume
1,737
Previous Close
160.76
52Wk Range
155.27 - 167.76
1 Yr Return
2.69%
Open
160.92
Day Range
160.35 - 160.94
Volume
1,737
Previous Close
160.76
52Wk Range
155.27 - 167.76
1 Yr Return
2.69%
YTD Return
-0.83%
NAV (on 08/31/2015)
160.7101
Total Assets (m EUR) (on 08/31/2015)
298.149
Inception Date
01/22/2007
Premium/Discount
0.03%
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
-0.82%
3 Yr Return
7.65%
5 Yr Return
5.25%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 31.85 k 41.76 m 13.93
BTPS 4 ¾ 08/01/23 32.23 k 39.67 m 13.23
BTPS 5 ½ 09/01/22 25.46 k 32.20 m 10.74
DBR 0 ½ 02/15/25 26.57 k 26.22 m 8.75
FRTR 2 ¼ 05/25/24 22.57 k 25.31 m 8.44
SPGB 2 ¾ 10/31/24 22.31 k 24.60 m 8.21
SPGB 5.4 01/31/23 17.34 k 22.55 m 7.52
DBR 1 08/15/24 20.80 k 21.54 m 7.18
BGB 4 ¼ 09/28/22 7.94 k 10.27 m 3.43
NETHER 1 ¾ 07/15/23 8.76 k 9.54 m 3.18
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