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Morningstar Fund Report

This tab provides an overview of the fund and its performance:

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Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR) | YIEL

Performance History31/05/2013
Growth of 1,000 (GBP) Advanced Graph
Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR)
          | 
          YIEL
Fund---16.08.9
+/-Cat----2.40.3
+/-Idx----7.7-1.2
 
Trailing Returns18/06/2013
YTD7.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency 
Benchmarks
Fund Benchmark
Markit iBoxx EUR Liquid HY 30 TR EUR
Morningstar Benchmark
Barclays Pan Euro HY Euro TR EUR
Key Stats
Morningstar Rating™ Not Rated
Morningstar Category™ EUR High Yield Bond
Volume 430
Exchange 
ISIN FR0010975771
Day Change 1.08%
Fund Size (Mil)
19/04/2013
 EUR 168.41
Share Class Size (Mil)
17/06/2013
 EUR 139.40
Max Initial Charge -
Total Expense Ratio
-
  -
Deferred Load -
Max Exit Charge -
Bid  (18/06/2013)  EUR 120.73
Offer  (18/06/2013)  EUR 120.73
Inception Date 20/01/2011
Manager Name
Start Date
Management Team
20/01/2011
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Investment Objective: Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR) | 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.
Portfolio Profile for  Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR) | 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
Lyxor ETF iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR) | YIEL
*  Les performances sont calculées en Euro