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Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA
EN Amsterdam
24.48
EUR
0.01
0.04%
As of 09:18:32 ET on 06/03/2015.
Open
24.49
Day Range
24.48 - 24.67
Volume
4,494
Previous Close
24.49
52Wk Range
24.26 - 25.04
1 Yr Return
1.05%
NAV (on 06/01/2015)
24.538
Total Assets (m EUR) (on 06/01/2015)
281.204
Inception Date
11/26/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/18/2015)
0.2
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.15%
3 Mo Return
-0.45%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 24.63 k 28.67 m 10.19
FRTR 3 ¾ 04/25/17 25.11 k 26.98 m 9.59
FRTR 2 ½ 10/25/20 23.68 k 26.60 m 9.46
DBR 3 ½ 07/04/19 21.73 k 24.91 m 8.85
DBR 3 ¾ 01/04/19 21.73 k 24.76 m 8.80
DBR 3 07/04/20 19.92 k 22.93 m 8.15
NETHER 4 07/15/18 13.65 k 15.39 m 5.47
NETHER 2 ½ 01/15/17 14.16 k 14.78 m 5.25
NETHER 1 ¼ 01/15/18 14.01 k 14.52 m 5.16
RAGB 3.9 07/15/20 11.81 k 14.08 m 5.01
Profile
Think iBoxx AAA-AA Government Bond Tracker is an open-end UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the iBoxx Gov AAA-AA 1-5 Index. The Fund consists of AAA and AA Eurobonds with a remaining maturity between 1-5 years.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
-