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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
15,382.00
GBp
59.00
0.39%
As of 11:35:20 ET on 02/05/2016.
Open
15,299.00
Day Range
15,299.00 - 15,382.00
Volume
38
Previous Close
15,323.00
52Wk Range
14,050.50 - 15,543.00
1 Yr Return
4.23%
Open
15,299.00
Day Range
15,299.00 - 15,382.00
Volume
38
Previous Close
15,323.00
52Wk Range
14,050.50 - 15,543.00
1 Yr Return
2.44%
YTD Return
6.47%
NAV (on 02/05/2016)
153.9076
Total Assets (m GBP) (on 02/05/2016)
12.005
Inception Date
11/30/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
4.81%
3 Yr Return
6.08%
5 Yr Return
9.03%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 2.43 679.96 k 5.66
UKTI 1 ⅛ 11/22/37 3.12 597.45 k 4.98
UKTI 0 ⅜ 03/22/62 2.98 594.74 k 4.95
UKTI 1 ⅞ 11/22/22 3.76 577.26 k 4.81
UKTI 1 ¼ 11/22/27 3.38 574.33 k 4.78
UKTI 2 ½ 04/16/20 1.57 572.24 k 4.77
UKTI 0 ¾ 11/22/47 2.79 564.31 k 4.70
UKTI 0 ½ 03/22/50 2.92 559.67 k 4.66
UKTI 2 ½ 07/17/24 1.63 558.66 k 4.65
UKTI 0 ⅝ 03/22/40 3.27 553.41 k 4.61
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