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

Global X Permanent ETF

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PERM:US

24.5234 USD 0.0733 0.30%

As of 20:04:02 ET on 03/05/2015.

Snapshot for Global X Permanent ETF (PERM)

Open: 24.5386 High - Low: 24.5500 - 24.5234 Primary Exchange: NYSE Arca
Volume: 572 52-Week Range: 19.1300 - 25.5060 Beta vs PERM: 0.9640

ETF Chart for PERM

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  • PERM:US 24.5234
  • 1D
  • 1M
  • 1Y
24.4501
Interactive PERM Chart

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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 2015-03-05) 24.5800
Assets (M) (on 2015-03-05) 9.8330
Shares out (M) 0.40
Market Cap (M) 9.81
% Premium -0.23
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for PERM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.2347
Dividend Yield (ttm) 0.96%

Performance for PERM

1-Month -0.72% 1-Year +3.63%
3-Month +1.26% 3-Year +0.58%
Year To Date -0.43% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for PERM

Filing Date: 03/05/2015
Name Position Value % of Total
ETFS Physical Gold/Jersey 7,562 882,410 8.974%
Gold Bullion Securities Ltd 7,659 882,393 8.974%
T 4 ⅜ 05/15/40 514 675,154 6.866%
T 4 ⅜ 11/15/39 515 674,830 6.863%
T 3 ⅞ 08/15/40 550 673,065 6.845%
T 4 ⅝ 02/15/40 491 667,418 6.788%
T 1 ¾ 05/31/16 596 605,604 6.159%
T 2 04/30/16 592 603,387 6.136%
T 1 ¾ 07/31/15 596 600,005 6.102%
T 1 ⅞ 06/30/15 595 597,937 6.081%

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

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