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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

LYXOR UCITS ETF EuroMTS 15+Y Investment Grade

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MTF:FP

222.3300 EUR 0.1300 0.06%

As of 12:35:00 ET on 03/27/2015.

Snapshot for LYXOR UCITS ETF EuroMTS 15+Y Investment Grade (MTF)

Open: 223.0800 High - Low: 223.0800 - 222.1000 Primary Exchange: EN Paris
Volume: 248 52-Week Range: 158.5100 - 228.2500 Beta vs FMMPIEF5: -

ETF Chart for MTF

No chart data available.
  • MTF:FP 222.3300
  • 1D
  • 1M
  • 1Y
222.4600
Interactive MTF Chart

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Fund Profile & Information for MTF

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.

Inception Date: 2007-06-26 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MTF

NAV (on 2015-03-26) 222.1612
Assets (M) (on 2015-03-26) 332.6420
Shares out (M) 1.50
Market Cap (M) 332.89
% Premium 0.13
Average 52-Week % Premium 0.1560
Fund Leveraged N

Dividends for MTF

No dividends reported

Performance for MTF

1-Month +3.98% 1-Year +39.09%
3-Month +14.64% 3-Year +19.30%
Year To Date +13.60% 5-Year +12.92%
Expense Ratio 0.17

Top Fund Holdings for MTF

Filing Date: 03/25/2015
Name Position Value % of Total
BTPS 6 05/01/31 9,355 15,144,921 4.551%
FRTR 5 ¾ 10/25/32 8,215 15,050,950 4.523%
FRTR 4 ½ 04/25/41 7,432 13,648,478 4.101%
FRTR 4 10/25/38 7,508 12,396,211 3.725%
DBR 4 01/04/37 7,228 12,359,472 3.714%
FRTR 4 ¾ 04/25/35 6,882 12,067,189 3.626%
DBR 4 ¾ 07/04/34 6,286 11,364,807 3.415%
BTPS 4 02/01/37 8,263 11,113,395 3.340%
BGB 5 03/28/35 6,023 10,383,016 3.120%
BTPS 5 09/01/40 6,570 10,283,535 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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