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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

15,316.5000 GBp 111.0000 0.73%

As of 11:35:17 ET on 04/24/2015.

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

Open: 15,316.5000 High - Low: 15,316.5000 - 15,316.5000 Primary Exchange: London
Volume: 0 52-Week Range: 12,842.0000 - 15,574.5000 Beta vs IBXXUKLN: 0.9884

ETF Chart for GILI

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  • GILI:LN 15,316.5000
  • 1D
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  • 1Y
15,205.5000
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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 2015-04-23) 151.8529
Assets (M) (on 2015-04-23) 11.8447
Shares out (M) 0.08
Market Cap (M) 11.95
% Premium 0.13
Average 52-Week % Premium 0.0543
Fund Leveraged N

Dividends for GILI

No dividends reported

Performance for GILI

1-Month -0.42% 1-Year +18.17%
3-Month -1.40% 3-Year +8.12%
Year To Date +4.05% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for GILI

Filing Date: 04/21/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 207 756,739 6.321%
UKTI 2 ½ 07/26/16 215 705,423 5.892%
UKTI 1 ⅞ 11/22/22 343 664,414 5.550%
UKTI 1 ¼ 11/22/27 292 660,856 5.520%
UKTI 2 ½ 04/16/20 179 652,202 5.448%
UKTI 2 ½ 07/17/24 186 644,951 5.387%
UKTI 0 ⅜ 03/22/62 312 639,102 5.338%
UKTI 0 ¾ 11/22/47 258 632,265 5.281%
UKTI 1 ⅛ 11/22/37 260 628,004 5.246%
UKTI 0 ½ 03/22/50 277 619,676 5.176%

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

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