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LYXOR IBOXX TREASURIES 10Y+ DR UCITS ETF

LYUS10:SW
SIX Swiss Ex
137.24
USD
0.48
0.35%
As of 12:32 PM EDT 3/30/2017
Open
137.24
Volume
0
Previous Close
137.72
52Wk Range
133.20 - 164.43
1 Yr Return
-4.56%
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Open
137.24
Volume
0
Previous Close
137.72
52Wk Range
133.20 - 164.43
1 Yr Return
-4.01%
YTD Return
2.08%
NAV (on 03/29/2017)
137.5089
Total Assets (m USD) (on 03/29/2017)
97.329
Inception Date
01/25/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/14/2016)
2.32
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.07%
3 Mo Return
2.08%
3 Yr Return
5.60%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 3.23 m 3.33
2.39 k 3.16 m 3.25
2.48 k 3.13 m 3.22
2.42 k 3.05 m 3.14
2.39 k 2.96 m 3.05
2.34 k 2.96 m 3.04
2.31 k 2.93 m 3.02
2.40 k 2.80 m 2.88
2.34 k 2.70 m 2.78
2.36 k 2.70 m 2.78
Profile
LYXOR IBOXX $ TREASURIES 10Y+ (DR) UCITS ETF is a sub fund of Multi Units France, a UCITS IV compliant French SICAV. The objective of the ETF is to track the evolution ofthe iBoxx $ Treasuries 10Y+ Index denominated in US Dollars (USD).
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97