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LYXOR UCITS ETF EUROMTS ALL- MATURITY INVESTMENT GRADE DR

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MTX:FP
EN Paris
170.03
EUR
0.16
0.09%
As of 03:05:00 ET on 09/04/2015.
Open
170.03
Day Range
170.03 - 170.03
Volume
5,397
Previous Close
169.87
52Wk Range
163.68 - 177.93
1 Yr Return
3.16%
Open
170.03
Day Range
170.03 - 170.03
Volume
5,397
Previous Close
169.87
52Wk Range
163.68 - 177.93
1 Yr Return
3.16%
YTD Return
0.12%
NAV (on 09/03/2015)
169.8727
Total Assets (m EUR) (on 09/03/2015)
849.143
Inception Date
01/22/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.91%
3 Yr Return
6.38%
5 Yr Return
4.44%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 16.97 k 22.15 m 2.62
FRTR 3 ½ 04/25/20 18.75 k 21.81 m 2.58
BTPS 4 ¼ 02/01/19 17.50 k 19.74 m 2.33
BTPS 4 02/01/17 18.56 k 19.65 m 2.32
BTPS 5 ¼ 08/01/17 17.82 k 19.63 m 2.32
FRTR 3 ¾ 04/25/17 18.10 k 19.51 m 2.31
BTPS 4 ½ 03/01/19 17.16 k 19.49 m 2.30
FRTR 4 ¼ 10/25/17 17.18 k 19.43 m 2.30
FRTR 4 ¼ 04/25/19 16.38 k 19.12 m 2.26
DBR 4 01/04/18 16.72 k 18.81 m 2.22
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