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Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP
EN Paris
141.99
EUR
0.35
0.25%
As of 09:35:57 ET on 09/03/2015.
Open
141.67
Day Range
141.42 - 141.99
Volume
174
Previous Close
141.64
52Wk Range
137.80 - 151.66
1 Yr Return
0.65%
Open
141.67
Day Range
141.42 - 141.99
Volume
174
Previous Close
141.64
52Wk Range
137.80 - 151.66
1 Yr Return
0.65%
YTD Return
0.62%
NAV (on 09/02/2015)
141.625
Total Assets (m EUR) (on 09/02/2015)
501.069
Inception Date
05/11/2005
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.69%
3 Yr Return
4.30%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 19.08 k 26.50 m 5.83
FRTR 1 07/25/17 20.41 k 23.93 m 5.26
FRTR 1.1 07/25/22 18.95 k 22.68 m 4.99
BTPS 2.6 09/15/23 17.11 k 22.40 m 4.93
BTPS 2.35 09/15/19 17.94 k 21.74 m 4.78
BTPS 2.1 09/15/21 17.72 k 21.10 m 4.64
DBRI 1 ¾ 04/15/20 16.74 k 20.37 m 4.48
DBRI 0.1 04/15/23 17.72 k 19.13 m 4.21
FRTR 2.1 07/25/23 14.31 k 18.77 m 4.13
OBLI 0 ¾ 04/15/18 16.18 k 17.67 m 3.89
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