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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:IM

102.5300 EUR 0.1400 0.14%

As of 12:30:31 ET on 03/27/2015.

Snapshot for Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR (US57)

Open: 102.5900 High - Low: 102.5900 - 102.5300 Primary Exchange: BrsaItaliana
Volume: 310 52-Week Range: 77.0000 - 105.7100 Beta vs ITRR5T7: 0.6336

ETF Chart for US57

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  • US57:IM 102.5300
  • 1D
  • 1M
  • 1Y
102.3900
Interactive US57 Chart

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Fund Profile & Information for US57

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).

Inception Date: 2011-01-12 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for US57

NAV (on 2015-03-26) 111.6027
Assets (M) (on 2015-03-26) 24.6643
Shares out (M) 0.22
Market Cap (M) 22.66
% Premium -0.30
Average 52-Week % Premium -0.0220
Fund Leveraged N

Dividends for US57

No dividends reported

Performance for US57

1-Month +3.46% 1-Year +32.01%
3-Month +14.00% 3-Year +9.04%
Year To Date +13.63% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for US57

Filing Date: 03/25/2015
Name Position Value % of Total
T 3 ½ 05/15/20 1,203 1,341,446 5.419%
T 3 ⅝ 02/15/21 1,192 1,334,082 5.389%
T 3 ⅛ 05/15/21 1,164 1,279,578 5.169%
T 2 ⅝ 08/15/20 1,196 1,270,245 5.131%
T 2 ⅝ 11/15/20 1,189 1,269,523 5.128%
T 2 ⅛ 08/15/21 1,177 1,212,776 4.899%
T 2 11/15/21 1,164 1,196,041 4.831%
T 2 02/15/22 1,164 1,190,034 4.807%
T 3 ⅝ 02/15/20 983 1,082,865 4.374%
T 8 11/15/21 540 772,134 3.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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