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LYXOR UCITS ETF EuroMTS 15+Y Investment Grade

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MTF:FP
EN Paris
186.95
EUR
1.66
0.88%
As of 11:35:00 ET on 07/01/2015.
Open
188.54
Day Range
186.95 - 188.54
Volume
123
Previous Close
188.61
52Wk Range
167.62 - 228.25
1 Yr Return
10.44%
NAV (on 06/30/2015)
188.8223
Total Assets (m EUR) (on 06/30/2015)
168.486
Inception Date
06/26/2007
Premium/Discount
-0.11%
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
-15.98%
3 Yr Return
12.54%
5 Yr Return
8.87%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 4.91 k 8.02 m 4.79
BTPS 6 05/01/31 5.59 k 7.83 m 4.68
FRTR 4 ½ 04/25/41 4.44 k 6.63 m 3.96
DBR 4 01/04/37 4.32 k 6.41 m 3.83
FRTR 4 10/25/38 4.49 k 6.26 m 3.74
FRTR 4 ¾ 04/25/35 4.11 k 6.08 m 3.63
DBR 4 ¾ 07/04/34 3.76 k 6.03 m 3.60
BTPS 4 02/01/37 4.94 k 5.63 m 3.36
BGB 5 03/28/35 3.60 k 5.50 m 3.29
BTPS 5 08/01/34 4.10 k 5.33 m 3.18
Profile
LYXOR ETF EUROMTS 15+Y 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 15+Y Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97