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Lyxor UCITS ETF iBoxx $ Treasuries 1-3Y DR

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US13:LN
London
102.63
USD
0.03
0.02%
As of 11:35:28 ET on 07/03/2015.
Open
102.63
Day Range
102.63 - 102.63
Volume
32,000
Previous Close
102.61
52Wk Range
101.73 - 102.63
1 Yr Return
0.86%
NAV (on 07/02/2015)
102.6102
Total Assets (m USD) (on 07/02/2015)
110.306
Inception Date
11/30/2010
Premium/Discount
-0.01%
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
0.10%
3 Yr Return
0.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 2.28 k 2.29 m 2.07
T 3 ½ 02/15/18 1.47 k 1.59 m 1.44
T 1 ¾ 05/31/16 1.54 k 1.56 m 1.42
T 2 04/30/16 1.51 k 1.54 m 1.40
T 2 ⅛ 02/29/16 1.50 k 1.53 m 1.39
T 2 ¼ 03/31/16 1.48 k 1.52 m 1.38
T 2 ⅛ 12/31/15 1.49 k 1.52 m 1.38
T 1 ⅜ 11/30/15 1.48 k 1.49 m 1.35
T 1 ½ 07/31/16 1.46 k 1.49 m 1.35
T 1 ½ 06/30/16 1.47 k 1.48 m 1.35
Profile
LYXOR ETF iBoxx $ Treasuries 1-3Y (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 of the iBoxx $ Treasuries 1-3Y Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97