Lyxor ETF MTS 1-3y Spain Gov Bond C-EUR

N/A

Key stats

Management firm  Lyxor International Asset Management
Domicile  France
Fund Administrator  SGSS Net Asset Value
Global Branding Name  Lyxor
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €6,242,471
Launch Date  2013-06-18
ISIN  FR0011501618
Manager 1 Name  Jean-marc Guiot
Fund Strategy  EUR Government Bond - Short Term
Benchmark  MTS Spain Government 1-3yr TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.54%
Return - 2 Months  0.63 %
Return - 3 Months  0.86%
Return - 6 Months  2.79 %
Return - 9 months  3.88 %
Return - 12 Months  6.01%
Annualized return since Inception  5.62%
Return YTD  2.79%

Charges

Maximum Managment Charge  0.17 %

Contact

Contact name  *
Contact Address  Mainzer Landstraße 36
Contact Address 2  17, cours Valmy
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Lyxor International Asset Management
Web Address  www.LyxorETF.com
Email contact  Info@LyxorETF.de
Custodian  Société Générale
Phone  +49697174444

Price

Last Price Date  2014-07-17
Pre-tax nav  106.04
Pre-tax offer  106.12
Pre-tax bid  106.03
Price change  €0.11
Price change (percentage)  0.10 %

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