GBBEF: iPath® GBP/USD Exchange Rate ETN - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

iPath® GBP/USD Exchange Rate ETN

GBBEF - Snapshot

Vitals

  • YTD Return 67.5%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $1.35 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$35.00
$20.00
$36.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare GBBEF to Popular International Currency Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$113.83

-0.05%

$284.88 M

-

$0.00

-1.31%

-

$101.31

+0.10%

$261.97 M

-

$0.00

-2.00%

-

$81.16

+0.19%

$170.69 M

-

$0.00

4.41%

-

$86.12

+0.24%

$162.72 M

-

-

-6.11%

-

$136.67

+0.40%

$157.30 M

-

$0.00

3.04%

-

GBBEF - Profile

Distributions

  • YTD Total Return 67.5%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® GBP/USD Exchange Rate ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    36351
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The GBP/USD exchange rate is a foreign exchange spot rate that measures the relative values of two currencies, the British pound and the U.S. dollar. When the British pound appreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) increases; when the British pound depreciates relative to the U.S. dollar, the GBP/USD exchange rate (and the value of the ETNs) decreases.


GBBEF - Performance

Return Ranking - Trailing

Period GBBEF Return Category Return Low Category Return High Rank in Category (%)
YTD 67.5% -6.1% 67.5% 12.50%
1 Yr 15.0% -2.6% 15.7% 15.38%
3 Yr 2.1%* -1.0% 2.7% 23.08%
5 Yr -0.7%* -0.8% 3.3% 84.62%
10 Yr -1.7%* -3.6% 2.1% 23.08%

* Annualized

Return Ranking - Calendar

Period GBBEF Return Category Return Low Category Return High Rank in Category (%)
2020 -36.7% -36.7% 9.5% 100.00%
2019 15.2% -100.0% 15.2% 10.00%
2018 -18.3% -18.3% 9.4% 100.00%
2017 7.9% 0.1% 13.1% 53.85%
2016 -17.5% -17.5% 2.7% 92.31%

Total Return Ranking - Trailing

Period GBBEF Return Category Return Low Category Return High Rank in Category (%)
YTD 67.5% -5.8% 67.5% 12.50%
1 Yr 15.0% -2.6% 15.7% 15.38%
3 Yr 2.1%* -1.0% 2.7% 23.08%
5 Yr -0.7%* -0.8% 3.3% 84.62%
10 Yr -1.7%* -3.6% 2.1% 23.08%

* Annualized

Total Return Ranking - Calendar

Period GBBEF Return Category Return Low Category Return High Rank in Category (%)
2020 -36.7% -36.7% 9.5% 100.00%
2019 15.2% -100.0% 15.2% 10.00%
2018 -18.3% -18.3% 9.4% 100.00%
2017 7.9% 0.1% 13.1% 53.85%
2016 -17.5% -17.5% 2.7% 92.31%

GBBEF - Holdings

Concentration Analysis

GBBEF Category Low Category High GBBEF % Rank
Net Assets 1.35 M 155 K 285 M 61.54%
Number of Holdings N/A 1 4 N/A
Net Assets in Top 10 N/A 0 33.6 M N/A
Weighting of Top 10 N/A 70.3% 70.3% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High GBBEF % Rank
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 95.82% 100.00% N/A
Bonds
0.00% 0.00% 4.18% N/A

GBBEF - Expenses

Operational Fees

GBBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.40% 0.45% 28.57%
Management Fee 0.40% 0.40% 0.45% 15.38%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GBBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GBBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 15.38%

GBBEF - Distributions

Dividend Yield Analysis

GBBEF Category Low Category High GBBEF % Rank
Dividend Yield 0.00% 0.00% 0.00% 15.38%

Dividend Distribution Analysis

GBBEF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GBBEF Category Low Category High GBBEF % Rank
Net Income Ratio N/A 0.60% 0.60% N/A

Capital Gain Distribution Analysis

GBBEF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

GBBEF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

May 08, 2007

14.07

14.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 15.48 12.5 14.07