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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN

14,150.5000 GBp 64.5000 0.45%

As of 11:35:24 ET on 03/05/2015.

Snapshot for LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR (GILI)

Open: 14,150.5000 High - Low: 14,150.5000 - 14,150.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,631.5000 - 15,574.5000 Beta vs IBXXUKLN: 0.9625

ETF Chart for GILI

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  • GILI:LN 14,150.5000
  • 1D
  • 1M
  • 1Y
14,215.0000
Interactive GILI Chart

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Fund Profile & Information for GILI

Lyxor ETF iBoxx UK Gilt Inflation-Linked Index (DR) is a sub-fund of Multi Units France, a UCITS-compliant French SICAV. The objective of the ETF is to track the evolution of the iBoxx UK Gilt Inflation-Linked Index denominated in British Pounds (GBP).

Inception Date: 2010-11-30 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for GILI

NAV (on 2015-03-05) 141.7075
Assets (M) (on 2015-03-05) 11.0533
Shares out (M) 0.08
Market Cap (M) 11.04
% Premium -0.14
Average 52-Week % Premium 0.0883
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month -5.76% 1-Year +10.99%
3-Month -3.31% 3-Year +5.36%
Year To Date -3.87% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 03/03/2015
Name Position Value % of Total
UKTI 2 ½ 07/26/16 215 707,036 6.315%
UKTI 1 ¼ 11/22/55 207 672,981 6.011%
UKTI 1 ⅞ 11/22/22 343 652,933 5.832%
UKTI 2 ½ 04/16/20 179 650,964 5.814%
UKTI 1 ¼ 11/22/27 291 637,672 5.696%
UKTI 2 ½ 07/17/24 186 633,354 5.657%
UKTI 1 ⅛ 11/22/37 260 591,517 5.283%
UKTI 0 ¾ 11/22/47 257 576,033 5.145%
UKTI 0 ½ 03/22/50 276 561,883 5.019%
UKTI 2 01/26/35 167 555,587 4.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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