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LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS

USIH:FP
EN Paris
96.18
EUR
0.12
0.12%
As of 11:35 AM EST 1/23/2018
Open
96.11
Day Range
96.11 - 96.18
Volume
0
Previous Close
96.06
52Wk Range
95.54 - 100.48
1 Yr Return
3.51%
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Open
96.11
Day Range
96.11 - 96.18
Volume
0
Previous Close
96.06
52Wk Range
95.54 - 100.48
1 Yr Return
3.95%
YTD Return
-1.04%
NAV (on 01/22/2018)
95.7968
Total Assets (m USD) (on 01/22/2018)
329.962
Inception Date
05/19/2016
Premium/Discount
0.27%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/13/2017)
1.59
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.20%
3 Mo Return
-0.52%
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