- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Germany
PIMCO German Government Bond Index Source ETF
+ Add to WatchlistBUND:GR
100.9400 EUR 0.1100 0.11%As of 14:57:21 ET on 05/24/2013.
Snapshot for PIMCO German Government Bond Index Source ETF (BUND)
| Open: | 100.8200 | High - Low: | 101.1900 - 100.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.8100 - 102.6000 | Beta vs QW3A: | - |
Fund Profile & Information for BUND
PIMCO German Government Bond Index Source ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Markit iBoxx EUR Germany Index.
| Inception Date: | 2012-06-25 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | MICHAEL SUROWIECKI | ||
| Web Site: | www.source.info | ||
Fundamentals for BUND
| NAV | (on 2013-05-24) 101.2000 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.8078 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 9.78 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.1161 |
| Fund Leveraged | N |
Dividends for BUND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0575 |
| Dividend Yield (ttm) | 0.68% |
Performance for BUND
| 1-Month | -0.76% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.02% | 3-Year | - |
| Year To Date | -0.34% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for BUND
Filing Date: 05/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 ½ 10/10/14 #155 | 1,440 | 1,489,163 | 15.183% |
| DBR 2 01/04/22 | 1,242 | 1,326,137 | 13.521% |
| OBL 0 ¾ 02/24/17 #162 | 1,078 | 1,099,872 | 11.214% |
| OBL 1 ¾ 10/09/15 #158 | 900 | 936,636 | 9.550% |
| DBR 2 ¼ 09/04/20 | 660 | 724,103 | 7.383% |
| DBR 3 ¾ 01/04/19 | 584 | 687,054 | 7.005% |
| DBR 4 01/04/18 | 480 | 559,848 | 5.708% |
| DBR 5 ½ 01/04/31 | 285 | 427,386 | 4.358% |
| OBL 2 ¾ 04/08/16 #160 | 330 | 355,204 | 3.622% |
| DBR 4 ¼ 07/04/39 | 229 | 319,086 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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