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LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR

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MTE:FP
EN Paris
189.62
EUR
0.68
0.36%
As of 11:35:00 ET on 07/06/2015.
Open
189.97
Day Range
189.62 - 190.05
Volume
52
Previous Close
190.30
52Wk Range
176.83 - 210.93
1 Yr Return
7.02%
NAV (on 07/03/2015)
190.3934
Total Assets (m EUR) (on 07/03/2015)
180.360
Inception Date
03/24/2004
Premium/Discount
-0.05%
Average 52-Week Premium
0.09%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-8.76%
3 Yr Return
11.23%
5 Yr Return
6.86%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¾ 10/25/27 26.25 k 30.30 m 16.80
BTPS 6 ½ 11/01/27 20.63 k 29.19 m 16.19
FRTR 3 ½ 04/25/26 23.82 k 29.15 m 16.16
BTPS 4 ½ 03/01/26 16.45 k 19.92 m 11.04
SPGB 6 01/31/29 11.02 k 15.36 m 8.52
DBR 5 ⅝ 01/04/28 6.48 k 10.14 m 5.62
SPGB 5.15 10/31/28 7.26 k 9.49 m 5.26
BGB 5 ½ 03/28/28 5.85 k 8.61 m 4.77
DBR 4 ¾ 07/04/28 5.03 k 7.26 m 4.02
NETHER 5 ½ 01/15/28 4.15 k 6.24 m 3.46
Profile
LYXOR ETF EuroMTS 10-15Y 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 10-15Y Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97