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Lyxor UCITS ETF iBoxx EUR Liquid High Yield 30 Ex-Financial

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YIEL:FP
EN Paris
109.72
EUR
1.10
1.01%
As of 5:10 AM EST on 2/10/2016.
Open
109.14
Day Range
108.90 - 109.72
Volume
54
Previous Close
108.62
52Wk Range
107.91 - 125.60
1 Yr Return
-7.20%
Open
109.14
Day Range
108.90 - 109.72
Volume
54
Previous Close
108.62
52Wk Range
107.91 - 125.60
1 Yr Return
-8.09%
YTD Return
-2.14%
NAV (on 02/09/2016)
108.8516
Total Assets (m EUR) (on 02/09/2016)
267.231
Inception Date
01/20/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.33%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.45%
3 Mo Return
-6.47%
3 Yr Return
1.95%
5 Yr Return
4.15%
Top Fund Holdings
Name Position Value % of Fund
GAZPRU 3.755 03/15/17 136.44 14.15 m 5.26
TKAGR 4 08/27/18 132.67 14.10 m 5.25
ATCNA 7 ¼ 05/15/22 143.90 13.60 m 5.06
FCAIM 4 ¾ 07/15/22 130.26 13.28 m 4.94
WINDIM 4 07/15/20 139.06 13.04 m 4.85
CNHI 6 ¼ 03/09/18 116.95 12.98 m 4.83
VRXCN 4 ½ 05/15/23 146.18 12.37 m 4.60
NUMFP 5 ⅝ 05/15/24 121.82 12.26 m 4.56
PETBRA 2 ¾ 01/15/18 146.18 12.12 m 4.51
TSCOLN 1 ⅜ 07/01/19 121.82 11.90 m 4.43
Profile
Lyxor ETF iBoxx € Liquid High Yield 30 Ex-Financial is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the Markit iBoxx Liquid High Yield Ex-Financials Index denominated in (EUR).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97