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LYXOR ETF EuroMTS 10-15Y Investment Grade DR

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MTE:FP
EN Paris
205.70
EUR
0.31
0.15%
As of 03:05:00 ET on 02/08/2016.
Open
205.70
Day Range
205.70 - 205.70
Volume
31
Previous Close
205.39
52Wk Range
188.60 - 210.93
1 Yr Return
1.63%
Open
205.70
Day Range
205.70 - 205.70
Volume
31
Previous Close
205.39
52Wk Range
188.60 - 210.93
1 Yr Return
1.22%
YTD Return
2.59%
NAV (on 02/05/2016)
205.453
Total Assets (m EUR) (on 02/05/2016)
136.072
Inception Date
03/24/2004
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
2.77%
3 Yr Return
10.77%
5 Yr Return
9.16%
Top Fund Holdings
Name Position Value % of Fund
BTPS 6 ½ 11/01/27 14.90 k 22.61 m 16.60
FRTR 3 ½ 04/25/26 15.06 k 19.69 m 14.46
FRTR 2 ¾ 10/25/27 15.46 k 18.84 m 13.84
BTPS 4 ½ 03/01/26 11.87 k 15.39 m 11.30
DBR 5 ⅝ 01/04/28 6.88 k 11.08 m 8.13
SPGB 6 01/31/29 6.46 k 9.35 m 6.87
DBR 4 ¾ 07/04/28 5.34 k 8.25 m 6.06
SPGB 5.15 10/31/28 5.17 k 7.03 m 5.16
BGB 5 ½ 03/28/28 4.36 k 6.89 m 5.06
NETHER 5 ½ 01/15/28 2.94 k 4.60 m 3.38
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