ETFS Lombard Odier IM Glb Corp Bd Fmt GO EUR (LSE:CREE) - ETF price - Overview

ETF Report

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (EUR) CREE

Closing Price

1 Day Change

As of 23/03/2018

Last Close10.82
52-Wk Range8.70 - 10.47
Yield %-
Premium %25.08

Growth Of 10,000 (EUR) 28/02/2018

  • Fund: ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (EUR)
  • Category: Global Corporate Bond
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR USD
Trailing Returns % (EUR) 23/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Corporate Bond
NAV 23/03/2018EUR 10.82
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 23/03/201897.90 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

LOIM Fundamental Global Corp Hgd GR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR USD

Investment Objective

ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of LOIM Fundamental Global Corporate Index using optimised sampling. The index is weighted by a scoring system based on credit, liquidity and demographic scores on a geographic, sector and issuer level for each bond issue.

Portfolio Profile23/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond94.78
Cash & Equivalents2.96
Asset Backed0.58
Government Related0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
Pfizer Inc. 6.5% SNR PIDI NTS 03/06/2038 GBP (REGS) United States0.57
American Honda Finance Corporation 1.3% SNR MTN 21/03/2022 GBP (SEC REGD) ( United States0.57
McKesson Corporation 0.625% SNR PIDI NTS 17/08/2021 EUR (SEC REGD) United States0.51
McKesson Corporation 3.125% SNR PIDI NTS 17/02/2029 GBP (SEC REGD) 2029-02-17United States0.43
FCA Bank S.p.A. Irish Branch 1.625% SNR EMTN 29/09/2021 GBP (REGS) (22) Italy0.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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