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Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF

YIEL:FP
EN Paris
119.61
EUR
0.08
0.07%
As of 11:35 AM EDT 5/25/2017
Open
119.48
Day Range
119.43 - 119.61
Volume
69
Previous Close
119.53
52Wk Range
111.95 - 119.61
1 Yr Return
7.12%
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Open
119.48
Day Range
119.43 - 119.61
Volume
69
Previous Close
119.53
52Wk Range
111.95 - 119.61
1 Yr Return
7.36%
YTD Return
2.33%
NAV (on 05/24/2017)
119.0372
Total Assets (m EUR) (on 05/24/2017)
278.428
Inception Date
01/20/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.40%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.6
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.45%
3 Mo Return
1.07%
3 Yr Return
3.08%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.24 m 1.16
2.64 k 2.85 m 1.02
2.23 k 2.33 m 0.84
2.02 k 2.18 m 0.78
1.72 k 1.96 m 0.70
1.82 k 1.86 m 0.67
1.59 k 1.86 m 0.67
1.59 k 1.83 m 0.66
1.59 k 1.76 m 0.63
1.59 k 1.75 m 0.63
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 Markit iBoxx Liquid High Yield Ex-Financials Index denominated in EUR.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97