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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

14,900.5000 GBp 48.0000 0.32%

As of 11:35:20 ET on 05/22/2015.

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

Open: 14,900.5000 High - Low: 14,900.5000 - 14,900.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,842.0000 - 15,574.5000 Beta vs IBXXUKLN: -

ETF Chart for GILI

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  • GILI:LN 14,900.5000
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14,852.5000
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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 2015-05-21) 148.3365
Assets (M) (on 2015-05-21) 11.5704
Shares out (M) 0.08
Market Cap (M) 11.62
% Premium 0.13
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month -1.43% 1-Year +14.58%
3-Month +1.77% 3-Year +6.48%
Year To Date +1.23% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 05/20/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 207 735,479 6.350%
UKTI 2 ½ 07/26/16 215 705,391 6.090%
UKTI 1 ⅞ 11/22/22 343 661,125 5.708%
UKTI 2 ½ 04/16/20 179 651,514 5.625%
UKTI 1 ¼ 11/22/27 291 650,461 5.616%
UKTI 2 ½ 07/17/24 186 638,929 5.516%
UKTI 0 ⅜ 03/22/62 312 625,461 5.400%
UKTI 1 ⅛ 11/22/37 260 614,536 5.305%
UKTI 0 ¾ 11/22/47 257 612,348 5.287%
UKTI 0 ½ 03/22/50 276 601,712 5.195%

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

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