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LYXOR EURO CORPORATE BOND UCIT

CRP:EB
BATS Europe
145.900
EUR
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Open
145.900
Day Range
145.900 - 145.900
Volume
0
Previous Close
145.900
52Wk Range
144.650 - 147.640
1 Yr Return
-0.47%
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Open
145.900
Day Range
145.900 - 145.900
Volume
0
Previous Close
145.900
52Wk Range
144.650 - 147.640
1 Yr Return
-0.47%
YTD Return
-1.18%
NAV (on -)
-
Total Assets (b EUR) (on 08/18/2017)
1.120
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
2.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.41 k 26.36 m 2.36
18.39 k 23.22 m 2.07
20.06 k 21.62 m 1.93
17.05 k 20.88 m 1.87
10.03 k 19.61 m 1.75
17.05 k 18.71 m 1.67
16.72 k 18.43 m 1.65
13.89 k 17.80 m 1.59
13.71 k 15.79 m 1.41
11.70 k 15.70 m 1.40
Profile
Lyxor ETF Euro Corporate Bond is an open-end UCITS IV compliant Exchange Traded Fund incorporated in France. The Fund's objective is to track the performance of the Markit iBoxx EUR Liquid Corporate 125 Mid Price TCA TRI Index whilst minimizing the tracking error. The Fund invests primarily in the securities that make up the benchmark index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97