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Analysis
TABULA ICAV TAB GCC BONDS UCITS ETF USD
TGCC
London Stock Exchange
TGCC
London Stock Exchange
TGCC
London Stock Exchange
TGCC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
17.00 M
USD
Fund flows (1Y)
−14.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About TABULA ICAV TAB GCC BONDS UCITS ETF USD
Issuer
Tabula Investment Management Ltd.
Brand
Tabula
Expense ratio
0.45%
Home page
tabulaim.com
Inception date
Jan 6, 2023
Index tracked
ICE Gulf Cooperation Council Government Bond ex-144a
Management style
Passive
ISIN
IE000L1I4R94
The Sub-Fund is passive and has the objective to track the performance of the ICE Gulf Cooperation Council Government Bond ex-144a Index
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Stocks
0.76%
Finance
0.71%
Bonds, Cash & Other
99.24%
Government
92.51%
Corporate
13.72%
Cash
−6.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows