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LYXOR Emerging Markets Local Currency Bond DR UCITS ETF

EMBD:FP
Ticker Delisted
75.81
EUR
As of 12:35 PM EDT 3/14/2017
Volume
0
52Wk Range
70.76 - 78.78
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Volume
0
52Wk Range
70.76 - 78.78
NAV (on 03/13/2017)
76.2384
Total Assets (m EUR) (on 03/14/2017)
2.358
Inception Date
04/25/2013
Premium/Discount
-0.55%
Average 52-Week Premium
0.47%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on 07/06/2016)
4.77
Dividend Indicated Gross Yield
6.29%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
271.20 71.52 k 3.78
179.13 k 69.56 k 3.68
12.94 k 64.95 k 3.43
965.05 k 63.12 k 3.34
268.40 62.81 k 3.32
241.20 61.32 k 3.24
1.15 k 60.05 k 3.17
277.20 58.65 k 3.10
208.80 55.81 k 2.95
3.35 k 54.39 k 2.87
Profile
LYXOR Emerging Markets Local Currency Bond (DR) UCITS ETF D-EUR is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to seek revenue and capital growth by tracking the performance of local currency bonds issued by emerging market governments.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97