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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
14,677.50
GBp
72.50
0.50%
As of 11:35:09 ET on 07/02/2015.
Open
14,677.50
Day Range
14,677.50 - 14,677.50
Volume
0
Previous Close
14,605.00
52Wk Range
12,842.00 - 15,574.50
1 Yr Return
14.00%
NAV (on 07/02/2015)
146.5998
Total Assets (m GBp) (on 07/02/2015)
11.435
Inception Date
11/30/2010
Premium/Discount
0.12%
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
-3.92%
3 Yr Return
6.26%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 206.07 713.09 k 6.17
UKTI 2 ½ 07/26/16 215.00 703.65 k 6.09
UKTI 1 ⅞ 11/22/22 341.38 655.84 k 5.67
UKTI 2 ½ 04/16/20 179.10 647.66 k 5.60
UKTI 1 ¼ 11/22/27 289.96 643.07 k 5.56
UKTI 2 ½ 07/17/24 185.60 631.40 k 5.46
UKTI 1 ⅛ 11/22/37 258.76 604.87 k 5.23
UKTI 0 ⅜ 03/22/62 310.32 603.26 k 5.22
UKTI 0 ¾ 11/22/47 256.00 595.96 k 5.16
UKTI 0 ½ 03/22/50 275.02 585.87 k 5.07
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