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BMO Barclays 1-3 Year Global Corporate Bond GBP Hedged UCITS ETF

IL1L:GR
Munich
111.29
EUR
0.21
0.19%
As of 4:58 AM EST 2/19/2018
Open
111.26
Day Range
111.26 - 111.29
Volume
0
Previous Close
111.08
52Wk Range
105.96 - 120.00
1 Yr Return
-4.10%
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Open
111.26
Day Range
111.26 - 111.29
Volume
0
Previous Close
111.08
52Wk Range
105.96 - 120.00
1 Yr Return
-4.64%
YTD Return
1.71%
NAV (on 05/15/2017)
100.375
Total Assets (m GBP) (on 02/16/2018)
25.068
Inception Date
-
Premium/Discount
18.07%
Average 52-Week Premium
18.07%
Fund Managers
ROBERT GATES
Last Dividend (on 12/28/2017)
0.32427
Dividend Indicated Gross Yield
1.31%
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
660.00 235.93 k 0.94
650.00 229.60 k 0.92
608.00 217.49 k 0.87
298.00 214.39 k 0.86
548.00 196.48 k 0.78
550.00 195.16 k 0.78
424.00 191.90 k 0.77
532.00 191.69 k 0.76
400.00 190.89 k 0.76
518.00 186.13 k 0.74
Profile
BMO Barclays 1-3 Year Global Corporate Bond (GBP Hedged) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide an exposure to fixed rate corporate bonds issued within the last five years and with an effective term to maturity of between one and three years. The Fund is hedged to sterling. (Bloomberg Barclays Global Corp)
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000