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

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YIEL:FP
EN Paris
109.61
EUR
0.99
0.91%
As of 11:35 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
-7.30%
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
-2.24%
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
4.52%
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 03/15/17 136.45 14.15 m 5.30
TKAGR 4 08/27/18 132.67 14.09 m 5.27
ATCNA 7 ¼ 05/15/22 143.91 13.38 m 5.01
FCAIM 4 ¾ 07/15/22 130.27 13.29 m 4.97
WINDIM 4 07/15/20 139.07 12.99 m 4.86
CNHI 6 ¼ 03/09/18 116.95 12.94 m 4.84
VRXCN 4 ½ 05/15/23 146.19 12.25 m 4.58
NUMFP 5 ⅝ 05/15/24 121.83 12.17 m 4.56
PETBRA 2 ¾ 01/15/18 146.19 12.04 m 4.51
TSCOLN 1 ⅜ 07/01/19 121.83 11.85 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