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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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US10:FP
EN Paris
133.64
USD
0.76
0.57%
As of 11:35:00 ET on 07/03/2015.
Open
133.64
Day Range
133.64 - 133.64
Volume
0
Previous Close
132.88
52Wk Range
123.99 - 152.79
1 Yr Return
7.70%
NAV (on 07/02/2015)
132.4698
Total Assets (m USD) (on 07/02/2015)
87.695
Inception Date
12/01/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-8.91%
3 Yr Return
0.62%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 2.84 k 3.67 m 4.18
T 4 ¾ 02/15/41 2.72 k 3.59 m 4.09
T 4 ⅜ 11/15/39 2.81 k 3.48 m 3.97
T 4 ⅜ 05/15/40 2.75 k 3.40 m 3.88
T 4 ½ 08/15/39 2.62 k 3.32 m 3.79
T 4 ¼ 11/15/40 2.71 k 3.29 m 3.76
T 4 ⅜ 05/15/41 2.65 k 3.29 m 3.76
T 3 ⅞ 08/15/40 2.73 k 3.16 m 3.60
T 3 ¾ 08/15/41 2.68 k 3.05 m 3.48
T 3 ¾ 11/15/43 2.65 k 3.00 m 3.42
Profile
Lyxor ETF iBoxx $ Treasuries 10Y+ (DR) is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution ofthe iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97