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Lyxor UCITS ETF EuroMTS Inflation Linked Investment Grade

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MTI:FP
EN Paris
141.70
EUR
0.05
0.04%
As of 11:35:00 ET on 09/01/2015.
Open
141.80
Day Range
141.70 - 142.25
Volume
489
Previous Close
141.75
52Wk Range
137.80 - 151.66
1 Yr Return
0.16%
Open
141.80
Day Range
141.70 - 142.25
Volume
489
Previous Close
141.75
52Wk Range
137.80 - 151.66
1 Yr Return
0.16%
YTD Return
0.42%
NAV (on 08/31/2015)
141.715
Total Assets (m EUR) (on 08/31/2015)
521.228
Inception Date
05/11/2005
Premium/Discount
0.02%
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
-2.43%
3 Yr Return
4.32%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 19.43 k 26.99 m 4.84
FRTR 1 07/25/17 20.80 k 24.36 m 4.37
FRTR 1.1 07/25/22 19.30 k 23.13 m 4.15
BTPS 2.6 09/15/23 17.42 k 22.90 m 4.11
BTPS 2.35 09/15/19 18.27 k 22.15 m 3.97
BTPS 2.1 09/15/21 18.05 k 21.55 m 3.87
DBRI 1 ¾ 04/15/20 17.05 k 20.73 m 3.72
DBRI 0.1 04/15/23 18.04 k 19.52 m 3.50
FRTR 2.1 07/25/23 14.58 k 19.13 m 3.43
BTPS 2.35 09/15/35 12.77 k 18.12 m 3.25
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