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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

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ETL3:GR
Munich
8.47
EUR
0.01
0.12%
As of 15:45:05 ET on 09/02/2015.
Open
8.33
Day Range
8.33 - 8.55
Volume
0
Previous Close
8.48
52Wk Range
8.30 - 9.30
Open
8.33
Day Range
8.33 - 8.55
Volume
0
Previous Close
8.48
52Wk Range
8.30 - 9.30
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 09/01/2015)
26.225
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
-5.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHILE 5 ½ 08/05/20 291.00 k 443.40 k 1.71
T 2 ⅝ 11/15/20 280.00 294.02 k 1.13
NGB 3 ¾ 05/25/21 1.88 k 260.51 k 1.00
NGB 4 ½ 05/22/19 1.83 k 251.04 k 0.97
TURKGB 8.8 11/14/18 754.00 247.83 k 0.96
NGB 4 ¼ 05/19/17 1.73 k 221.64 k 0.85
DGB 4 ½ 11/15/39 890.00 215.88 k 0.83
POLGB 4 ¾ 10/25/16 778.00 213.65 k 0.82
NGB 2 05/24/23 1.44 k 181.70 k 0.70
T 3 ⅝ 02/15/21 161.00 177.55 k 0.68
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