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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

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MTX:FP
EN Paris
166.65
EUR
0.40
0.24%
As of 11:35:00 ET on 07/02/2015.
Open
166.66
Day Range
166.65 - 166.66
Volume
0
Previous Close
167.05
52Wk Range
160.02 - 177.93
1 Yr Return
3.94%
NAV (on 07/01/2015)
167.0811
Total Assets (m EUR) (on 07/01/2015)
821.822
Inception Date
01/22/2004
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
0.17%
3 Mo Return
-5.77%
3 Yr Return
6.41%
5 Yr Return
4.49%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 16.08 k 20.80 m 2.53
FRTR 3 ½ 04/25/20 17.84 k 20.70 m 2.51
BTPS 5 ¼ 08/01/17 18.29 k 20.54 m 2.49
BTPS 4 02/01/17 19.05 k 20.48 m 2.49
BTPS 4 ¾ 08/01/23 16.42 k 20.06 m 2.44
BTPS 4 ¼ 02/01/19 16.88 k 19.23 m 2.33
DBR 4 01/04/18 17.04 k 19.20 m 2.33
BTPS 4 ½ 03/01/19 16.55 k 19.00 m 2.31
FRTR 3 ¾ 04/25/17 17.43 k 18.80 m 2.28
FRTR 4 ¼ 10/25/17 16.55 k 18.73 m 2.27
Profile
LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE (DR) - 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 Government Bond All-Maturity Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97