• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA

24.8700 EUR 0.0200 0.08%

As of 05:57:09 ET on 07/25/2014.

Snapshot for Think iBoxx AAA-AA Government Bond UCITS ETF (TAT)

Open: 24.8700 High - Low: 24.8700 - 24.8700 Primary Exchange: EN Amsterdam
Volume: 2,614 52-Week Range: 24.4500 - 25.1400 Beta vs IBXXS15T: -

ETF Chart for TAT

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  • TAT:NA 24.8700
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24.8900
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Fund Profile & Information for TAT

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.

Inception Date: 2012-11-26 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TAT

NAV (on 2014-07-23) 24.8780
Assets (M) (on 2014-07-23) 402.0252
Shares out (M) 16.16
Market Cap (M) 401.90
% Premium 0.05
Average 52-Week % Premium 0.0230
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.1100
Dividend Yield (ttm) 2.05%

Performance for TAT

1-Month +0.32% 1-Year +2.16%
3-Month +1.18% 3-Year -
Year To Date +1.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 31,554 34,724,055 10.467%
FRTR 3 ¾ 10/25/19 27,363 31,883,996 9.611%
FRTR 3 ¼ 04/25/16 30,068 31,799,367 9.586%
DBR 3 ½ 07/04/19 25,585 29,618,842 8.928%
DBR 3 ¾ 01/04/19 25,585 29,614,428 8.927%
DBR 4 07/04/16 24,519 26,465,887 7.978%
NETHER 4 07/15/18 16,077 18,445,366 5.560%
NETHER 2 ½ 01/15/17 16,672 17,676,121 5.328%
NETHER 1 ¼ 01/15/18 16,494 17,079,260 5.148%
BGB 3 ½ 06/28/17 14,108 15,481,575 4.667%

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

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