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

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF
          | 
          YIEL
Fund10.4-2.5-8.426.57.5
+/-Cat0.00.7-4.81.8-0.4
+/-B’mrk-2.6-1.2-4.30.1-2.0
 
Key Stats
Closing Price
19/10/2017
 EUR 117.63
Day Change 0.32%
Morningstar Category™ EUR High Yield Bond
Volume 3
Exchange EURONEXT PARIS S.A.
ISIN FR0010975771
Fund Size (Mil)
18/10/2017
 EUR 246.83
Share Class Size (Mil)
18/10/2017
 EUR 246.83
Ongoing Charge
08/03/2017
  0.45%
Investment Objective: Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF | 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 Returns19/10/2017
YTD10.20
3 Years Annualised8.36
5 Years Annualised7.14
10 Years Annualised-
12 Month Yield 4.08
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
Portfolio Profile for  Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF | 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