Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global X Permanent ETF

+ Add to Watchlist

PERM:US

24.7800 USD 0.0800 0.32%

As of 20:04:03 ET on 04/24/2015.

Snapshot for Global X Permanent ETF (PERM)

Open: 24.7561 High - Low: 24.7900 - 24.7561 Primary Exchange: NYSE Arca
Volume: 1,505 52-Week Range: 19.1300 - 25.5060 Beta vs PERM: 0.8834

ETF Chart for PERM

No chart data available.
  • PERM:US 24.7800
  • 1D
  • 1M
  • 1Y
24.7000
Interactive PERM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 24.6700
Assets (M) (on 2015-04-24) 9.8676
Shares out (M) 0.40
Market Cap (M) 9.91
% Premium 0.45
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for PERM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2347
Dividend Yield (ttm) 0.95%

Performance for PERM

1-Month -0.12% 1-Year +4.50%
3-Month -2.48% 3-Year +1.30%
Year To Date +0.61% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for PERM

Filing Date: 04/24/2015
Name Position Value % of Total
ETFS Physical Gold 7,562 863,127 8.747%
Gold Bullion Securities Ltd 7,659 862,557 8.741%
T 4 ⅜ 05/15/40 514 686,111 6.953%
T 4 ⅜ 11/15/39 515 685,328 6.945%
T 3 ⅞ 08/15/40 550 683,856 6.930%
T 4 ⅝ 02/15/40 491 677,703 6.868%
T 1 ¾ 05/31/16 596 605,232 6.134%
T 2 04/30/16 592 602,508 6.106%
T 1 ¾ 07/31/15 596 598,654 6.067%
T 1 ⅞ 06/30/15 595 596,544 6.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil