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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
14,605.00
GBp
172.50
1.17%
As of 11:35:29 ET on 07/01/2015.
Open
14,605.00
Day Range
14,605.00 - 14,605.00
Volume
0
Previous Close
14,777.50
52Wk Range
12,842.00 - 15,574.50
1 Yr Return
13.23%
NAV (on 06/30/2015)
148.1933
Total Assets (m GBp) (on 06/30/2015)
11.559
Inception Date
11/30/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-4.40%
3 Yr Return
6.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 276.70 713.08 k 6.27
UKTI 2 ½ 07/26/16 215.00 703.64 k 6.19
UKTI 1 ⅞ 11/22/22 428.40 655.81 k 5.77
UKTI 2 ½ 04/16/20 179.10 647.65 k 5.70
UKTI 1 ¼ 11/22/27 385.60 643.06 k 5.66
UKTI 2 ½ 07/17/24 185.60 631.38 k 5.55
UKTI 1 ⅛ 11/22/37 330.20 604.86 k 5.32
UKTI 0 ⅜ 03/22/62 339.60 603.26 k 5.31
UKTI 0 ¾ 11/22/47 318.00 595.96 k 5.24
UKTI 0 ½ 03/22/50 332.60 585.86 k 5.15
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