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Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP
EN Paris
142.00
EUR
0.64
0.45%
As of 11:35:00 ET on 07/06/2015.
Open
142.32
Day Range
142.00 - 142.38
Volume
3,594
Previous Close
142.64
52Wk Range
137.80 - 151.66
1 Yr Return
2.03%
NAV (on 07/03/2015)
142.5539
Total Assets (m EUR) (on 07/03/2015)
545.126
Inception Date
05/11/2005
Premium/Discount
0.06%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.26%
3 Yr Return
5.96%
5 Yr Return
3.88%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 20.44 k 29.48 m 5.41
FRTR 1 07/25/17 21.87 k 26.25 m 4.81
BTPS 2.6 09/15/23 18.32 k 23.85 m 4.37
FRTR 1.1 07/25/22 19.39 k 23.83 m 4.37
BTPS 2.35 09/15/19 19.21 k 23.23 m 4.26
BTPS 2.1 09/15/21 18.98 k 22.50 m 4.13
DBRI 1 ¾ 04/15/20 17.93 k 22.24 m 4.08
DBRI 0.1 04/15/23 18.97 k 20.99 m 3.85
FRTR 2.1 07/25/23 14.42 k 19.57 m 3.59
OBLI 0 ¾ 04/15/18 17.33 k 19.22 m 3.53
Profile
LYXOR ETF EuroMTS Inflation Linked 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 Inflation-Linked Bond Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97