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Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP
EN Paris
143.52
EUR
0.07
0.05%
As of 07:37:08 ET on 07/29/2015.
Open
143.69
Day Range
143.52 - 143.94
Volume
934
Previous Close
143.59
52Wk Range
137.80 - 151.66
1 Yr Return
2.30%
Open
143.69
Day Range
143.52 - 143.94
Volume
934
Previous Close
143.59
52Wk Range
137.80 - 151.66
1 Yr Return
2.30%
YTD Return
1.71%
NAV (on 07/28/2015)
143.7986
Total Assets (m -) (on 07/28/2015)
557.651
Inception Date
05/11/2005
Premium/Discount
-0.15%
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
-4.21%
3 Yr Return
5.67%
5 Yr Return
4.13%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 20.82 k 29.34 m 5.26
FRTR 1 07/25/17 22.27 k 26.29 m 4.71
BTPS 2.6 09/15/23 18.66 k 24.74 m 4.43
FRTR 1.1 07/25/22 19.75 k 24.05 m 4.31
BTPS 2.35 09/15/19 19.57 k 23.88 m 4.28
BTPS 2.1 09/15/21 19.34 k 23.28 m 4.17
DBRI 1 ¾ 04/15/20 18.27 k 22.47 m 4.03
DBRI 0.1 04/15/23 19.33 k 21.28 m 3.81
FRTR 2.1 07/25/23 14.68 k 19.64 m 3.52
BTPS 2.35 09/15/35 13.68 k 19.51 m 3.50
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