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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

YIEL:FP
EN Paris
117.75
EUR
0.12
0.10%
As of 11:35 AM EDT 10/20/2017
Open
117.63
Day Range
117.63 - 117.75
Volume
215
Previous Close
117.63
52Wk Range
112.72 - 120.54
1 Yr Return
5.78%
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Open
117.63
Day Range
117.63 - 117.75
Volume
215
Previous Close
117.63
52Wk Range
112.72 - 120.54
1 Yr Return
5.79%
YTD Return
4.89%
NAV (on 10/19/2017)
117.3569
Total Assets (m EUR) (on 10/19/2017)
246.802
Inception Date
01/20/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.32%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
4.75
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.45%
3 Mo Return
1.85%
3 Yr Return
4.03%
5 Yr Return
5.06%

Top Fund Holdings

Profile
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF is an open-end UCITS IV compliant exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97