Lyxor Euro Corporate Bond ETF C-EUR GBP (LSE:CRPX) - Overview

ETF Report

Lyxor Euro Corporate Bond UCITS ETF C-EUR (GBP) CRPX

Closing Price
GBX12,123.50

1 Day Change
-81.45|-0.67%

As of 09/12/2016

Last Close12,123.50
52-Wk Range10,000.05 - 13,277.00
Yield %-
ISINFR0010737544
Volume17
Discount % %-0.75

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund0.000.000.00-8.9618.63
Category10.005.36-0.27-5.5419.13
Benchmark10.305.011.11-5.5619.89
  • Fund: Lyxor Euro Corporate Bond UCITS ETF C-EUR (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD17.3117.6718.29
3 Years Annualised2.223.383.93
5 Years Annualised1.324.985.29
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINFR0010737544
NAV 09/12/2016GBX 12,123.50
Day Change-0.67%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/04/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Lq Corp 125 TCA TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the performance of the Markit iBoxx Euro Liquid Corporate Overall index. The index is comprised of a maximum of 40 bonds denominated in Euros, of the "corporate type" (i.e. issued by companies), and belonging to the "investment grade" category. In order to be eligible for the index, bonds must be part of an issue with a nominal amount of at least 750 million Euros, issued at least three years beforehand, and maturing in at least one and a half years.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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