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BMO Barclays Global High Yield Bond GBP Hedged UCITS ETF

IL1P:GR
Munich
115.41
EUR
0.07
0.06%
As of 2/23/2018
Open
113.82
Day Range
113.82 - 115.41
Volume
0
Previous Close
115.34
52Wk Range
111.68 - 123.98
1 Yr Return
-1.98%
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Open
113.82
Day Range
113.82 - 115.41
Volume
0
Previous Close
115.34
52Wk Range
111.68 - 123.98
1 Yr Return
-1.72%
YTD Return
-0.41%
NAV (on 05/15/2017)
104.616
Total Assets (m GBP) (on 02/23/2018)
68.018
Inception Date
-
Premium/Discount
17.78%
Average 52-Week Premium
17.78%
Fund Managers
ROBERT GATES
Last Dividend (on 12/28/2017)
1.17911
Dividend Indicated Gross Yield
4.60%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
992.30 711.86 k 1.05
1.00 k 537.85 k 0.79
2.09 k 519.47 k 0.76
1.00 k 510.71 k 0.75
1.40 k 506.67 k 0.74
1.72 k 501.20 k 0.74
1.20 k 485.61 k 0.71
1.29 k 479.70 k 0.70
1.25 k 479.55 k 0.70
1.23 k 477.39 k 0.70
Profile
BMO Barclays Global High Yield Bond (GBP Hedged) is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide an exposure to global fixed-rate, high yield bonds that have a maturity greater than one year, which is hedged to sterling and a minimum issue size of USD 500m (or equivalent currencies). This 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