Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist | YIEL

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist
          | 
          YIEL
Fund-2.5-8.426.58.5-1.3
+/-Cat0.7-4.81.8-1.80.1
+/-B’mrk-1.2-4.30.1-2.7-0.2
 
Key Stats
Closing Price
18/05/2018
 EUR 116.48
Day Change -0.30%
Morningstar Category™ EUR High Yield Bond
Volume 309
Exchange EURONEXT PARIS S.A.
ISIN FR0010975771
Fund Size (Mil)
17/05/2018
 EUR 127.21
Share Class Size (Mil)
17/05/2018
 EUR 127.21
Ongoing Charge
05/02/2018
  0.45%
Investment Objective: Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist | YIEL
The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid High Yield 30 index. The index represents the universe of non-governmental bonds to high yield issued in Euro.
Returns
Trailing Returns18/05/2018
YTD-2.12
3 Years Annualised8.66
5 Years Annualised4.19
10 Years Annualised-
12 Month Yield 4.07
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jean-marc Guiot
20/01/2011
Raphael Dieterlen
20/01/2011
Inception Date
20/01/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML BB-CCC EUR DM NonF HY Cons TR EURBBgBarc Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF Dist | YIEL-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets