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

Think iBoxx Government Bond UCITS ETF

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TGBT:NA

14.0000 EUR 0.0200 0.14%

As of 11:35:00 ET on 09/12/2014.

Snapshot for Think iBoxx Government Bond UCITS ETF (TGBT)

Open: 14.0200 High - Low: 14.0200 - 13.9700 Primary Exchange: EN Amsterdam
Volume: 5,776 52-Week Range: 12.7300 - 14.1200 Beta vs IES11TR: 0.9419

ETF Chart for TGBT

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  • TGBT:NA 14.0000
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14.0200
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Fund Profile & Information for TGBT

Think iBoxx Government Bond Tracker is an open end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx Liquid Sovereign Diversified 1-10 Index. This Index follows 25 European Government bonds which are selected on country, amount issued, credit rating and maturity. All bonds are traded and issued in Euros.

Inception Date: 2011-04-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TGBT

NAV (on 2014-09-11) 13.9960
Assets (M) (on 2014-09-11) 117.2890
Shares out (M) 8.38
Market Cap (M) 117.32
% Premium 0.17
Average 52-Week % Premium 0.0940
Fund Leveraged N

Dividends for TGBT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 1.79%

Performance for TGBT

1-Month +0.57% 1-Year +11.35%
3-Month +2.56% 3-Year +7.10%
Year To Date +8.80% 5-Year -
Expense Ratio -

Top Fund Holdings for TGBT

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 36,735 43,325,621 5.474%
BTPS 4 ¾ 09/01/21 34,456 41,266,079 5.214%
SPGB 5 ½ 04/30/21 32,150 40,515,094 5.119%
FRTR 3 04/25/22 34,274 39,921,665 5.044%
FRTR 2 ½ 10/25/20 35,051 39,294,700 4.965%
BTPS 4 ½ 03/01/24 32,082 38,003,946 4.802%
BTPS 3 ¾ 03/01/21 33,466 37,943,050 4.794%
BTPS 5 ½ 11/01/22 29,481 37,008,995 4.676%
DBR 1 ¾ 07/04/22 33,096 36,038,291 4.553%
SPGB 3.8 04/30/24 29,215 33,476,006 4.230%

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

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