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LYXOR EURO CORPORATE BOND UCIT

CRP:FP
EN Paris
145.70
EUR
0.03
0.02%
As of 3:05 AM EDT 5/24/2017
Open
145.70
Day Range
145.70 - 145.70
Volume
16
Previous Close
145.73
52Wk Range
143.50 - 148.10
1 Yr Return
1.24%
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Open
145.70
Day Range
145.70 - 145.70
Volume
16
Previous Close
145.73
52Wk Range
143.50 - 148.10
1 Yr Return
1.33%
YTD Return
0.08%
NAV (on 05/23/2017)
145.6265
Total Assets (b EUR) (on 05/23/2017)
1.074
Inception Date
04/07/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.35%
3 Yr Return
2.06%
5 Yr Return
3.16%

Top Fund Holdings

Name Position Value % of Fund
22.12 k 24.82 m 2.31
17.38 k 22.40 m 2.09
16.11 k 20.40 m 1.90
18.96 k 19.97 m 1.86
16.11 k 18.39 m 1.71
15.80 k 18.14 m 1.69
9.48 k 17.38 m 1.62
13.12 k 16.62 m 1.55
12.95 k 14.84 m 1.38
12.64 k 14.60 m 1.36
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