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Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD

EMBL:LN
London
5,108.50
GBp
0.00
0.00%
As of 11:35 AM EST 2/17/2017
Volume
0
Previous Close
5,108.50
52Wk Range
4,250.00 - 5,376.50
1 Yr Return
29.24%
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Volume
0
Previous Close
5,108.50
52Wk Range
4,250.00 - 5,376.50
1 Yr Return
29.24%
YTD Return
2.72%
NAV (on 02/15/2017)
63.3488
Total Assets (m USD) (on 02/15/2017)
2.525
Inception Date
05/22/2013
Premium/Discount
0.55%
Average 52-Week Premium
-3.84%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on 07/06/2016)
4.2
Dividend Indicated Gross Yield
6.35%
Expense Ratio
0.55%
3 Mo Return
5.45%
3 Yr Return
7.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
333.94 14.59 k 3.83
0.51 14.40 k 3.78
50.10 12.79 k 3.36
1.81 k 12.58 k 3.31
2.43 k 12.45 k 3.27
0.46 12.37 k 3.25
2.18 12.15 k 3.19
0.52 12.01 k 3.16
6.27 11.23 k 2.95
0.40 11.21 k 2.95
Profile
Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD 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