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LYXOR UCITS ETF iBoxx GBP GILTS Inflation-linked DR

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GILI:LN
London
15,027.50
GBp
44.50
0.30%
As of 11:35:03 ET on 09/02/2015.
Open
15,027.50
Day Range
15,027.50 - 15,027.50
Volume
0
Previous Close
15,072.00
52Wk Range
13,267.00 - 15,574.50
1 Yr Return
9.42%
Open
15,027.50
Day Range
15,027.50 - 15,027.50
Volume
0
Previous Close
15,072.00
52Wk Range
13,267.00 - 15,574.50
1 Yr Return
9.42%
YTD Return
2.09%
NAV (on 09/01/2015)
151.2861
Total Assets (m GBP) (on 09/01/2015)
11.800
Inception Date
11/30/2010
Premium/Discount
-0.37%
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
-0.19%
3 Yr Return
6.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 248.79 686.73 k 5.82
UKTI 1 ⅛ 11/22/37 319.65 603.81 k 5.12
UKTI 0 ⅜ 03/22/62 305.31 592.55 k 5.03
UKTI 1 ⅞ 11/22/22 385.15 591.42 k 5.02
UKTI 1 ¼ 11/22/27 346.67 585.11 k 4.96
UKTI 2 ½ 04/16/20 160.95 578.64 k 4.91
UKTI 0 ¾ 11/22/47 285.91 570.87 k 4.84
UKTI 2 ½ 07/17/24 166.88 567.33 k 4.81
UKTI 0 ½ 03/22/50 298.99 563.03 k 4.78
UKTI 0 ⅝ 03/22/40 334.92 557.49 k 4.73
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