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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:IM
BrsaItaliana
99.68
EUR
0.05
0.05%
As of 11:30:39 ET on 07/01/2015.
Open
99.62
Day Range
99.62 - 99.68
Volume
160
Previous Close
99.63
52Wk Range
78.85 - 106.35
1 Yr Return
26.18%
NAV (on 06/30/2015)
110.9307
Total Assets (m EUR) (on 06/30/2015)
32.836
Inception Date
01/12/2011
Premium/Discount
0.17%
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
-4.60%
3 Yr Return
5.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.59 k 1.76 m 5.37
T 2 ⅝ 08/15/20 1.59 k 1.68 m 5.13
T 3 ⅛ 05/15/21 1.55 k 1.67 m 5.07
T 2 ⅝ 11/15/20 1.58 k 1.66 m 5.05
T 2 ⅛ 08/15/21 1.57 k 1.60 m 4.87
T 2 02/15/22 1.55 k 1.56 m 4.76
T 2 11/15/21 1.55 k 1.56 m 4.74
T 1 ¾ 05/15/22 1.55 k 1.52 m 4.64
T 3 ⅝ 02/15/20 982.70 1.09 m 3.33
T 3 ½ 05/15/20 936.30 1.03 m 3.14
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