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Iboxx Liquid Sovereigns Global Theam Easy Ucits Etf

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ISM:FP
EN Paris
226.27
EUR
0.36
0.16%
As of 11:35:00 ET on 07/31/2015.
Open
224.57
Day Range
224.57 - 226.27
Volume
12
Previous Close
225.91
52Wk Range
214.18 - 236.02
1 Yr Return
5.55%
Open
224.57
Day Range
224.57 - 226.27
Volume
12
Previous Close
225.91
52Wk Range
214.18 - 236.02
1 Yr Return
5.55%
YTD Return
0.69%
NAV (on 07/30/2015)
225.6807
Total Assets (m -) (on 07/30/2015)
150.523
Inception Date
03/17/2006
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.00%
3 Yr Return
7.14%
5 Yr Return
5.40%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¾ 10/25/27 8.57 k 8.57 m 5.12
BTNS 1 ¾ 02/25/17 7.85 k 7.85 m 4.69
FRTR 3 ¼ 10/25/21 7.43 k 7.43 m 4.44
FRTR 0 ½ 11/25/19 6.88 k 6.88 m 4.11
SPGB 2 ¾ 04/30/19 6.78 k 6.78 m 4.05
FRTR 3 04/25/22 6.61 k 6.61 m 3.95
FRTR 1 05/25/18 6.61 k 6.61 m 3.95
FRTR 1 05/25/19 6.58 k 6.58 m 3.93
FRTR 2 ½ 05/25/30 6.31 k 6.31 m 3.77
FRTR 1 11/25/18 6.29 k 6.29 m 3.76
Profile
IBOXX® LIQUID SOVEREIGNS GLOBAL THEAM EASY UCITS ETF (EUR) is an open-end exchange-traded fund registered in France. The objective of the Fund is to replicate the performance of the iBoxx Euro Liquid Sovereigns Global Index. This index measures the performance of the Eurozone government bond. The Fund invests in a portfolio that consists of the component securities of the index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83