Fact sheet: Boost Bund 10Y 5x Short Daily ETP

Fund information

Fund name
Boost Bund 10Y 5x Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 13/07/2015
Fund objective
Boost Bund 10Y 5x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides five times the inverse daily performance of the Bund Rolling Future Index, which tracks front-month Euro-Bund futures, plus the interest revenue earned on the collateralised amount. Euro-Bund futures are traded on EUREX and deliver German government bonds with 8.5-10.5 years to maturity.
Benchmark
Bund 10Y 5x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-6.95 %

1 Year rank in sector

18/28

Sector

FO Fixed Int - EUR Long Maturity

Yield
-
Fund size

£ 3.0 m

FE Risk score

208

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.2 %-3.47 %-6.95 %0 %0 %
Sector0.31 %1.16 %-5.16 %13.32 %38.93 %
Rank within sector28 / 3025 / 3018 / 28 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-10.09 %-32.88 %0 %0 %0 %
Sector-0.66 %7.27 %-0.58 %27.07 %-1.43 %
Rank within sector28 / 3026 / 26 / / /
Quartile th4 th4 th th th th

Price movement

52 week high60.9046
52 week low48.4671
Current bid price0
Current offer price0
Current mid price49.6131

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-