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Global X Permanent ETF

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PERM:US
NYSE Arca
23.51
USD
0.09
0.38%
As of 20:04:05 ET on 09/03/2015.
Open
23.51
Day Range
23.51 - 23.51
Volume
311
Previous Close
23.42
52Wk Range
19.13 - 25.51
1 Yr Return
-3.20%
Open
23.51
Day Range
23.51 - 23.51
Volume
311
Previous Close
23.42
52Wk Range
19.13 - 25.51
1 Yr Return
-3.20%
YTD Return
-4.55%
NAV (on 09/04/2015)
23.35
Total Assets (m USD) (on 09/04/2015)
10.508
Inception Date
02/08/2012
Premium/Discount
0.38%
Average 52-Week Premium
0.24%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.234686
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.49%
3 Mo Return
-3.37%
3 Yr Return
-1.44%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gold Bullion Securities Ltd 9.57 k 1.03 m 9.75
ETFS Physical Gold 9.44 k 1.03 m 9.75
T 4 ⅜ 05/15/40 541.70 684.73 k 6.50
T 4 ⅜ 11/15/39 541.80 684.62 k 6.50
T 3 ⅞ 08/15/40 579.32 680.31 k 6.45
T 4 ⅝ 02/15/40 518.20 678.13 k 6.43
T 0 ⅞ 11/30/16 668.00 671.13 k 6.37
T 1 ½ 06/30/16 664.00 670.13 k 6.36
T 1 08/31/16 665.00 668.73 k 6.34
T 1 ½ 07/31/16 660.00 666.54 k 6.32
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622