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Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP
EN Paris
144.69
EUR
0.83
0.58%
As of 11:35:00 ET on 07/30/2015.
Open
143.91
Day Range
143.91 - 144.69
Volume
224
Previous Close
143.86
52Wk Range
137.80 - 151.66
1 Yr Return
3.32%
Open
143.91
Day Range
143.91 - 144.69
Volume
224
Previous Close
143.86
52Wk Range
137.80 - 151.66
1 Yr Return
3.32%
YTD Return
2.54%
NAV (on 07/29/2015)
143.9553
Total Assets (m -) (on 07/29/2015)
558.259
Inception Date
05/11/2005
Premium/Discount
-0.07%
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
-3.42%
3 Yr Return
5.73%
5 Yr Return
4.07%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 20.82 k 29.35 m 5.26
FRTR 1 07/25/17 22.27 k 26.27 m 4.71
BTPS 2.6 09/15/23 18.66 k 24.79 m 4.45
FRTR 1.1 07/25/22 19.74 k 24.07 m 4.32
BTPS 2.35 09/15/19 19.57 k 23.89 m 4.28
BTPS 2.1 09/15/21 19.33 k 23.25 m 4.17
DBRI 1 ¾ 04/15/20 18.27 k 22.43 m 4.02
DBRI 0.1 04/15/23 19.33 k 21.24 m 3.81
BTPS 2.35 09/15/35 13.68 k 19.63 m 3.52
FRTR 2.1 07/25/23 14.68 k 19.58 m 3.51
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