• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

PIMCO German Government Bond Index Source UCITS ETF

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BUND:GR

103.4500 EUR 0.2700 0.26%

As of 15:45:05 ET on 07/29/2014.

Snapshot for PIMCO German Government Bond Index Source UCITS ETF (BUND)

Open: 103.1600 High - Low: 103.6800 - 103.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0500 - 103.6800 Beta vs QW3A: 0.9812

ETF Chart for BUND

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  • BUND:GR 103.5900
  • 1D
  • 1M
  • 1Y
103.1800
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Fund Profile & Information for BUND

PIMCO German Government Bond Index Source UCITS 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 2014-07-29) 103.7100
Assets (M) (on 2014-07-29) 10.4214
Shares out (M) 0.10
Market Cap (M) 10.39
% Premium -0.25
Average 52-Week % Premium -0.2444
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0710
Dividend Yield (ttm) 0.85%

Performance for BUND

1-Month +1.10% 1-Year +4.75%
3-Month +2.67% 3-Year -
Year To Date +5.79% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 07/29/2014
Name Position Value % of Total
DBR 2 01/04/22 1,728 1,889,453 18.131%
OBL 1 ¾ 10/09/15 #158 1,355 1,382,772 13.269%
OBL 0 ¾ 02/24/17 #162 1,188 1,209,539 11.606%
OBL 1 10/12/18 #167 1,044 1,078,393 10.348%
DBR 3 ¾ 01/04/19 733 847,872 8.136%
DBR 6 ½ 07/04/27 361 578,499 5.551%
DBR 5 ½ 01/04/31 290 446,646 4.286%
DBR 2 ½ 08/15/46 369 411,226 3.946%
DBR 4 ¾ 07/04/34 246 363,374 3.487%
DBR 2 ¼ 09/04/20 315 349,220 3.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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