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ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF

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ETL3:GR
Munich
8.70
EUR
0.01
0.11%
As of 06:49:34 ET on 02/09/2016.
Open
8.69
Day Range
8.54 - 8.73
Volume
0
Previous Close
8.71
52Wk Range
8.30 - 9.30
Open
8.69
Day Range
8.54 - 8.73
Volume
0
Previous Close
8.71
52Wk Range
8.30 - 9.30
YTD Return
0.69%
NAV (on 06/09/2015)
8.628
Total Assets (m USD) (on 02/08/2016)
24.353
Inception Date
-
Premium/Discount
-0.79%
Average 52-Week Premium
1.11%
Fund Managers
JEROME COLLET
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHILE 5 ½ 08/05/20 248.00 k 359.28 k 1.49
NGB 3 ¾ 05/25/21 1.50 k 199.83 k 0.83
DGB 4 ½ 11/15/39 761.00 196.93 k 0.82
NGB 4 ½ 05/22/19 1.30 k 169.54 k 0.70
T 3 ⅝ 02/15/20 147.00 161.88 k 0.67
NGB 4 ¼ 05/19/17 1.33 k 161.80 k 0.67
NZGB 5 03/15/19 213.00 151.14 k 0.63
MBONO 10 12/05/24 21.44 k 148.06 k 0.61
SWISS 4 04/08/28 96.00 147.85 k 0.61
MBONO 8 ½ 12/13/18 24.10 k 142.73 k 0.59
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