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LYXOR ETF EuroMTS 10-15Y Investment Grade - EUR

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MTE:FP
EN Paris
190.30
EUR
1.10
0.58%
As of 11:35:00 ET on 07/03/2015.
Open
189.08
Day Range
189.08 - 190.30
Volume
0
Previous Close
189.20
52Wk Range
176.83 - 210.93
1 Yr Return
7.40%
NAV (on 07/02/2015)
189.1083
Total Assets (m EUR) (on 07/02/2015)
179.142
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 30.08 m 16.71
FRTR 3 ½ 04/25/26 23.82 k 28.96 m 16.09
BTPS 6 ½ 11/01/27 20.63 k 28.95 m 16.08
BTPS 4 ½ 03/01/26 16.45 k 19.78 m 10.99
SPGB 6 01/31/29 11.02 k 15.20 m 8.45
DBR 5 ⅝ 01/04/28 6.48 k 10.08 m 5.60
SPGB 5.15 10/31/28 7.26 k 9.40 m 5.22
BGB 5 ½ 03/28/28 5.85 k 8.55 m 4.75
DBR 4 ¾ 07/04/28 5.03 k 7.21 m 4.01
NETHER 5 ½ 01/15/28 4.15 k 6.25 m 3.47
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