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Lyxor UCITS ETF iBoxx $ Treasuries 10Y DR

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US10:LN
London
140.00
USD
1.45
1.04%
As of 11:35:27 ET on 09/04/2015.
Open
139.65
Day Range
139.18 - 140.15
Volume
207
Previous Close
138.56
52Wk Range
125.58 - 152.70
1 Yr Return
7.70%
Open
139.65
Day Range
139.18 - 140.15
Volume
207
Previous Close
138.56
52Wk Range
125.58 - 152.70
1 Yr Return
7.70%
YTD Return
-0.53%
NAV (on 09/03/2015)
138.6346
Total Assets (m USD) (on 09/03/2015)
133.367
Inception Date
11/30/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
3.33%
3 Yr Return
1.28%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 02/15/40 3.75 k 4.79 m 3.72
T 4 ¾ 02/15/41 3.59 k 4.68 m 3.64
T 4 ⅜ 11/15/39 3.72 k 4.62 m 3.59
T 4 ⅜ 05/15/40 3.63 k 4.51 m 3.51
T 4 ¼ 11/15/40 3.58 k 4.38 m 3.40
T 4 ⅜ 05/15/41 3.50 k 4.38 m 3.40
T 4 ½ 08/15/39 3.46 k 4.34 m 3.37
T 3 ⅞ 08/15/40 3.61 k 4.13 m 3.21
T 3 ¾ 08/15/41 3.54 k 3.99 m 3.10
T 3 ¾ 11/15/43 3.50 k 3.98 m 3.10
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