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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
14,989.50
GBp
81.50
0.55%
As of 11:35:10 ET on 07/30/2015.
Open
14,989.50
Day Range
14,989.50 - 14,989.50
Volume
0
Previous Close
14,908.00
52Wk Range
13,079.50 - 15,574.50
1 Yr Return
14.60%
Open
14,989.50
Day Range
14,989.50 - 14,989.50
Volume
0
Previous Close
14,908.00
52Wk Range
13,079.50 - 15,574.50
1 Yr Return
14.60%
YTD Return
1.83%
NAV (on 07/30/2015)
150.1875
Total Assets (m -) (on 07/30/2015)
11.715
Inception Date
11/30/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.05%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-0.77%
3 Yr Return
7.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 237.38 611.97 k 5.23
UKTI 2 ½ 07/26/16 184.40 599.24 k 5.12
UKTI 1 ⅞ 11/22/22 367.50 563.11 k 4.82
UKTI 1 ⅛ 11/22/37 305.00 558.96 k 4.78
UKTI 2 ½ 04/16/20 153.58 555.66 k 4.75
UKTI 1 ¼ 11/22/27 330.78 551.96 k 4.72
UKTI 2 ½ 07/17/24 159.23 538.00 k 4.60
UKTI 0 ⅜ 03/22/62 265.74 517.58 k 4.43
UKTI 0 ¾ 11/22/47 272.80 511.41 k 4.37
UKTI 0 ⅝ 03/22/40 319.57 510.33 k 4.36
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97