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PIMCO Australia Bond Index Exchange-Traded Fund

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AUD:US
Liquidated
AUD:US was liquidated
USD
Volume
0
Previous Close
91.72
Volume
0
Previous Close
91.72
NAV (on 09/26/2014)
92.8948
Total Assets (m -) (on 09/29/2014)
21.371
Inception Date
11/01/2011
Premium/Discount
-1.26%
Average 52-Week Premium
-
Fund Managers
ROBERT MEAD
Last Dividend (on 08/29/2014)
0.31
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Australian Dollar Sp 0.41 300.16 51.54
Profile
PIMCO Australia Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA Merrill Lynch Diversified Australia Bond Index.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383