- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
iShares Barclays Global Inflation-Linked Bond
+ Add to WatchlistSGIL:LN
93.1200 GBP 0.2750 0.30%As of 11:35:28 ET on 06/18/2013.
Snapshot for iShares Barclays Global Inflation-Linked Bond (SGIL)
| Open: | 92.9100 | High - Low: | 93.3600 - 92.9100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,008 | 52-Week Range: | 91.3000 - 100.6000 | Beta vs BCIW1T: | 0.5420 |
Fund Profile & Information for SGIL
iShares Barclays Global Inflation-Linked Bond is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide total return taking into account both capital and income returns. The Fund invests taking into account both capital and income returns, which reflects the return on government inflation-linked bonds issued globally.
| Inception Date: | 2008-08-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SGIL
| NAV | (on 2013-06-18) 93.4030 |
|---|---|
| Assets (M) | (on 2013-06-18) 358.6672 |
| Shares out (M) | 3.84 |
| Market Cap (M) | 357.58 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.0579 |
| Fund Leveraged | N |
Dividends for SGIL
No dividends reported
Performance for SGIL
| 1-Month | -4.69% | 1-Year | -0.39% |
|---|---|---|---|
| 3-Month | -5.30% | 3-Year | +4.64% |
| Year To Date | -0.99% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for SGIL
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ⅜ 01/15/25 | 10,545 | 12,983,642 | 2.334% |
| TII 0 ⅛ 01/15/22 | 12,729 | 12,904,292 | 2.320% |
| TII 0 ⅛ 04/15/17 | 11,996 | 12,470,462 | 2.242% |
| TII 1 ⅛ 01/15/21 | 11,128 | 12,262,120 | 2.205% |
| TII 0 ⅛ 04/15/16 | 11,535 | 11,906,060 | 2.141% |
| TII 3 ⅞ 04/15/29 | 7,880 | 11,622,508 | 2.090% |
| UKTI 2 ½ 07/26/16 | 2,112 | 11,411,919 | 2.052% |
| TII 0 ⅝ 07/15/21 | 10,702 | 11,400,898 | 2.050% |
| UKTI 1 ⅞ 11/22/22 | 5,582 | 11,140,463 | 2.003% |
| UKTI 2 ½ 07/17/24 | 2,016 | 10,804,658 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page