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

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YIEL:FP
EN Paris
121.70
EUR
0.38
0.31%
As of 03:13:57 ET on 06/30/2015.
Open
122.06
Day Range
121.70 - 122.06
Volume
361
Previous Close
122.08
52Wk Range
117.36 - 125.60
1 Yr Return
0.81%
NAV (on 06/26/2015)
123.0263
Total Assets (m EUR) (on 06/26/2015)
328.357
Inception Date
01/20/2011
Premium/Discount
0.43%
Average 52-Week Premium
0.28%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
4.95
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.45%
3 Mo Return
-1.65%
3 Yr Return
7.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SANTAN 3 ⅛ 09/28/15 11.20 k 11.63 m 7.51
LLOYDS 6 ½ 03/24/20 8.63 k 10.46 m 6.75
SANTAN 4 04/07/20 8.90 k 9.98 m 6.44
WINDIM 7 ⅜ 02/15/18 7.07 k 7.69 m 4.96
MONTE 4 ⅞ 09/15/16 6.88 k 7.28 m 4.70
BTPS 4 ¾ 06/01/17 6.59 k 7.25 m 4.68
BBVASM 4 ¼ 01/18/17 6.20 k 6.93 m 4.47
FCAIM 6 ⅞ 02/13/15 5.81 k 6.42 m 4.14
BTPSS 0 05/01/16 6.10 k 5.83 m 3.76
CNHI 6 ¼ 03/09/18 4.82 k 5.70 m 3.68
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