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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
15,219.00
GBp
9.00
0.06%
As of 11:35:26 ET on 08/04/2015.
Open
15,210.00
Day Range
15,210.00 - 15,219.00
Volume
80
Previous Close
15,228.00
52Wk Range
13,129.00 - 15,574.50
1 Yr Return
15.44%
Open
15,210.00
Day Range
15,210.00 - 15,219.00
Volume
80
Previous Close
15,228.00
52Wk Range
13,129.00 - 15,574.50
1 Yr Return
15.44%
YTD Return
3.39%
NAV (on 08/03/2015)
152.5094
Total Assets (m -) (on 08/03/2015)
11.896
Inception Date
11/30/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.04%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
1.44%
3 Yr Return
7.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 249.55 643.37 k 5.44
UKTI 1 ⅞ 11/22/22 386.34 592.02 k 5.00
UKTI 1 ⅛ 11/22/37 320.63 587.63 k 4.96
UKTI 2 ½ 04/16/20 161.45 584.16 k 4.94
UKTI 1 ¼ 11/22/27 347.74 580.28 k 4.90
UKTI 2 ½ 07/17/24 167.39 565.59 k 4.78
UKTI 0 ⅜ 03/22/62 279.34 544.11 k 4.60
UKTI 0 ¾ 11/22/47 286.79 537.64 k 4.54
UKTI 0 ⅝ 03/22/40 335.95 536.50 k 4.53
UKTI 0 ½ 03/22/50 299.91 528.41 k 4.46
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