Error: Could not add to watchlist. X
+ Watchlist

BMO Barclays 3-7 Year Global Corporate Bond GBP Hedged UCITS ETF

IL1M:GR
Munich
113.78
EUR
0.31
0.27%
As of 2/23/2018
Open
111.20
Day Range
111.20 - 113.78
Volume
0
Previous Close
113.47
52Wk Range
110.24 - 122.64
1 Yr Return
-4.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.20
Day Range
111.20 - 113.78
Volume
0
Previous Close
113.47
52Wk Range
110.24 - 122.64
1 Yr Return
-3.80%
YTD Return
1.07%
NAV (on 05/15/2017)
102.612
Total Assets (m GBP) (on 02/23/2018)
24.509
Inception Date
-
Premium/Discount
18.16%
Average 52-Week Premium
18.16%
Fund Managers
ROBERT GATES
Last Dividend (on 12/28/2017)
0.49226
Dividend Indicated Gross Yield
1.95%
Expense Ratio
-
3 Mo Return
-0.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
706.00 253.18 k 1.03
584.00 206.68 k 0.84
400.00 193.61 k 0.79
400.00 190.31 k 0.78
524.00 185.71 k 0.76
400.00 183.75 k 0.75
400.00 183.08 k 0.75
474.00 169.88 k 0.69
424.00 168.79 k 0.69
484.00 168.04 k 0.69
Profile
BMO Barclays 3-7 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 three and seven years which is hedged to sterling. The fund tracks a Bloomberg Barclays Index.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000