• 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

107.2000 EUR 0.2200 0.21%

As of 03:15:51 ET on 12/22/2014.

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

Open: 107.2400 High - Low: 107.2400 - 107.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0500 - 107.5200 Beta vs QW3A: 0.9819

ETF Chart for BUND

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  • BUND:GR 107.2000
  • 1M
  • 1Y
106.9800
Interactive BUND Chart

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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 2014-12-19) 107.2200
Assets (M) (on 2014-12-19) 5.3025
Shares out (M) 0.05
Market Cap (M) 5.29
% Premium -0.22
Average 52-Week % Premium -0.2423
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0614
Dividend Yield (ttm) 0.84%

Performance for BUND

1-Month +1.67% 1-Year +9.41%
3-Month +2.97% 3-Year -
Year To Date +9.63% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 2 01/04/22 1,246 1,398,352 26.372%
OBL 1 10/12/18 #167 708 735,430 13.870%
OBL 0 ¾ 02/24/17 #162 605 615,477 11.607%
OBL 1 ¾ 10/09/15 #158 584 592,704 11.178%
DBR 2 ½ 08/15/46 260 327,677 6.180%
DBR 1 ¾ 02/15/24 292 324,289 6.116%
DBR 4 ¼ 07/04/39 121 193,618 3.651%
DBR 5 ½ 01/04/31 109 180,432 3.403%
DBR 2 ¼ 09/04/20 150 168,453 3.177%
DBR 4 ¾ 07/04/34 100 161,517 3.046%

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

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