- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Global X Permanent ETF
+ Add to WatchlistPERM:US
24.5099 USD 0.0814 0.33%As of 20:04:03 ET on 05/24/2013.
Snapshot for Global X Permanent ETF (PERM)
| Open: | 24.5000 | High - Low: | 24.5099 - 24.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 650 | 52-Week Range: | 24.3392 - 26.1500 | Beta vs PERM: | - |
Fund Profile & Information for PERM
Global X Permanent ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Solactive Permanent Index.
| Inception Date: | 2012-02-08 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for PERM
| NAV | (on 2013-05-24) 24.4600 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.4780 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 19.61 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.3416 |
| Fund Leveraged | N |
Dividends for PERM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.2082 |
| Dividend Yield (ttm) | 0.85% |
Performance for PERM
| 1-Month | -0.82% | 1-Year | +1.56% |
|---|---|---|---|
| 3-Month | -1.57% | 3-Year | - |
| Year To Date | -4.35% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for PERM
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ETFS Physical Gold/Jersey | 12,836 | 1,726,314 | 8.822% |
| Gold Bullion Securities Ltd | 12,566 | 1,667,760 | 8.522% |
| T 2 ⅛ 11/30/14 | 1,190 | 1,224,678 | 6.258% |
| T 2 ⅜ 02/28/15 | 1,174 | 1,218,391 | 6.226% |
| T 2 ½ 03/31/15 | 1,169 | 1,217,724 | 6.223% |
| T 2 ⅝ 12/31/14 | 1,166 | 1,211,001 | 6.188% |
| T 3 ⅞ 08/15/40 | 1,014 | 1,155,960 | 5.907% |
| T 4 ⅜ 11/15/39 | 935 | 1,155,164 | 5.903% |
| T 4 ⅝ 02/15/40 | 894 | 1,147,253 | 5.863% |
| T 4 ⅜ 05/15/40 | 918 | 1,134,447 | 5.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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