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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS

USIGL:IX
Chi-X Europe
105.800
USD
0.000
0.00%
As of 11:30 AM EST 2/21/2018
Open
105.800
Day Range
105.800 - 105.800
Volume
0
Previous Close
105.800
52Wk Range
101.800 - 106.950
1 Yr Return
4.51%
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Open
105.800
Day Range
105.800 - 105.800
Volume
0
Previous Close
105.800
52Wk Range
101.800 - 106.950
1 Yr Return
4.51%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
304.383
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.74
Dividend Indicated Gross Yield
3.29%
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS D-USD is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund aims to track the performance of the Markit iBoxx USD Liquid Investment Grade 150 Mid Price TCA Index. It has a Distribution dividend treatment and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97