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Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y DR

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US57:IM
BrsaItaliana
99.71
EUR
0.47
0.47%
As of 11:30:57 ET on 09/01/2015.
Open
99.71
Day Range
99.71 - 99.71
Volume
0
Previous Close
100.18
52Wk Range
82.53 - 106.35
1 Yr Return
20.39%
Open
99.71
Day Range
99.71 - 99.71
Volume
0
Previous Close
100.18
52Wk Range
82.53 - 106.35
1 Yr Return
20.39%
YTD Return
10.51%
NAV (on 08/31/2015)
111.9738
Total Assets (m USD) (on 08/31/2015)
33.144
Inception Date
01/12/2011
Premium/Discount
0.24%
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
-2.66%
3 Yr Return
4.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 1.63 k 1.79 m 5.40
T 3 ⅛ 05/15/21 1.59 k 1.72 m 5.18
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 4.91
T 2 11/15/21 1.59 k 1.60 m 4.83
T 2 02/15/22 1.59 k 1.59 m 4.80
T 1 ¾ 05/15/22 1.59 k 1.57 m 4.73
T 3 ⅝ 02/15/20 982.70 1.08 m 3.26
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