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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:FP
EN Paris
112.13
USD
0.04
0.04%
As of 11:35:00 ET on 08/28/2015.
Open
112.27
Day Range
112.13 - 112.27
Volume
0
Previous Close
112.09
52Wk Range
107.42 - 113.01
1 Yr Return
2.98%
Open
112.27
Day Range
112.13 - 112.27
Volume
0
Previous Close
112.09
52Wk Range
107.42 - 113.01
1 Yr Return
2.98%
YTD Return
2.11%
NAV (on 08/27/2015)
112.2683
Total Assets (m USD) (on 08/27/2015)
33.232
Inception Date
12/01/2010
Premium/Discount
-0.16%
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
0.55%
3 Yr Return
0.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.63 k 1.79 m 5.39
T 3 ⅛ 05/15/21 1.59 k 1.72 m 5.17
T 2 ⅝ 08/15/20 1.64 k 1.71 m 5.16
T 2 ⅝ 11/15/20 1.63 k 1.71 m 5.15
T 2 ⅛ 08/15/21 1.61 k 1.63 m 4.90
T 2 11/15/21 1.59 k 1.60 m 4.83
T 2 02/15/22 1.59 k 1.59 m 4.79
T 1 ¾ 05/15/22 1.59 k 1.57 m 4.72
T 3 ⅝ 02/15/20 982.70 1.08 m 3.25
T 3 ½ 05/15/20 936.30 1.04 m 3.12
Profile
LYXOR ETF iBoxx $ Treasuries 5-7Y (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 5-7Y Index denominated in US Dollars (USD).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97