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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

15,314.0000 GBp 29.0000 0.19%

As of 11:35:23 ET on 01/29/2015.

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

Open: 15,300.0000 High - Low: 15,314.0000 - 15,300.0000 Primary Exchange: London
Volume: 30 52-Week Range: 12,392.0000 - 15,574.5000 Beta vs IBXXUKLN: 0.9514

ETF Chart for GILI

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  • GILI:LN 15,314.0000
  • 1D
  • 1M
  • 1Y
15,343.0000
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 2015-01-28) 153.0543
Assets (M) (on 2015-01-28) 4.2857
Shares out (M) 0.03
Market Cap (M) 4.29
% Premium 0.25
Average 52-Week % Premium 0.1050
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month +4.10% 1-Year +22.16%
3-Month +10.07% 3-Year +7.61%
Year To Date +4.04% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 01/27/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 277 780,867 5.767%
UKTI 2 ½ 07/26/16 215 707,191 5.223%
UKTI 1 ⅞ 11/22/22 428 667,107 4.927%
UKTI 1 ¼ 11/22/27 386 664,326 4.906%
UKTI 0 ⅜ 03/22/62 340 661,678 4.887%
UKTI 2 ½ 04/16/20 179 658,816 4.866%
UKTI 0 ¾ 11/22/47 318 652,911 4.822%
UKTI 2 ½ 07/17/24 186 650,234 4.802%
UKTI 0 ½ 03/22/50 333 643,834 4.755%
UKTI 1 ⅛ 11/22/37 330 643,113 4.750%

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

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