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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

15,442.5000 GBp 116.5000 0.76%

As of 12:35:08 ET on 03/27/2015.

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

Open: 15,442.5000 High - Low: 15,442.5000 - 15,442.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,763.0000 - 15,574.5000 Beta vs IBXXUKLN: 0.9744

ETF Chart for GILI

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  • GILI:LN 15,442.5000
  • 1D
  • 1M
  • 1Y
15,326.0000
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 2015-03-26) 153.4203
Assets (M) (on 2015-03-26) 11.9669
Shares out (M) 0.08
Market Cap (M) 12.05
% Premium -0.10
Average 52-Week % Premium 0.0693
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +3.84% 1-Year +19.55%
3-Month +4.55% 3-Year +8.07%
Year To Date +4.12% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 03/25/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 208 778,024 6.470%
UKTI 2 ½ 07/26/16 215 706,573 5.876%
UKTI 1 ⅞ 11/22/22 345 665,611 5.535%
UKTI 1 ¼ 11/22/27 293 665,002 5.530%
UKTI 0 ⅜ 03/22/62 313 661,203 5.499%
UKTI 2 ½ 04/16/20 179 656,993 5.463%
UKTI 2 ½ 07/17/24 186 648,654 5.394%
UKTI 0 ¾ 11/22/47 259 644,006 5.355%
UKTI 1 ⅛ 11/22/37 261 638,777 5.312%
UKTI 0 ½ 03/22/50 278 633,646 5.269%

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

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