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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

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ETL3:GR
Munich
8.64
EUR
0.00
0.00%
As of 15:45:05 ET on 07/03/2015.
Open
8.67
Day Range
8.55 - 8.85
Volume
0
Previous Close
8.64
52Wk Range
8.55 - 9.30
NAV (on 06/09/2015)
8.628
Total Assets (m EUR) (on 07/03/2015)
25.028
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
1.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHILE 5 ½ 08/05/20 276.00 k 460.55 k 1.86
T 2 ⅝ 11/15/20 280.00 292.38 k 1.18
NGB 3 ¾ 05/25/21 1.73 k 246.63 k 1.00
NGB 4 ½ 05/22/19 1.69 k 240.37 k 0.97
TURKGB 8.8 11/14/18 635.00 231.76 k 0.94
NGB 4 ¼ 05/19/17 1.73 k 230.50 k 0.93
POLGB 4 ¾ 10/25/16 778.00 213.96 k 0.87
POLGB 5 ¾ 10/25/21 676.00 209.16 k 0.85
DGB 4 ½ 11/15/39 850.00 197.61 k 0.80
TURKGB 7.1 03/08/23 573.00 188.28 k 0.76
Profile
ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of LOIM Fundamental Global Government Index using optimised sampling. The index is weighted by a scoring system based on credit, macro and demographic scores for each country.
ADDRESS
GO UCITS ETF Solutions plc
33 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
44-20-7448-4330 Tel