Think iBoxx AAA-AA Government Bd ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index.

Key stats

Management firm  ThinkCapital Asset Management B.V.
Domicile  Netherlands
Global Branding Name  Think ETFs
12 month yield  2.01%
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €251,470,074
Launch Date  2012-11-15
ISIN  NL0010273801
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Government Bond
Benchmark  Markit iBoxx EUR LiqSovCap AAA-AA 1-5 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.11%
Return - 2 Months  0.33 %
Return - 3 Months  0.48%
Return - 6 Months  1.23 %
Return - 9 months  1.38 %
Return - 12 Months  1.89%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.82%
Return YTD  1.23%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Barbara Strozzilaan 310
Contact Address 2  1083 HN Amsterdam
Contact city  Amsterdam
Contact country  Netherlands
Fund Admin Group  ThinkCapital Asset Management B.V.
Web Address  www.thinketfs.nl
Phone  +31 20 719 5100

Price

Last Price Date  2014-07-23
Pre-tax nav  24.88
Pre-tax offer  24.90
Pre-tax bid  24.87
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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