• 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

104.5300 EUR 0.2000 0.19%

As of 09:45:32 ET on 08/21/2014.

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

Open: 104.2900 High - Low: 104.5500 - 104.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0500 - 104.5900 Beta vs QW3A: 0.9804

ETF Chart for BUND

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  • BUND:GR 104.5000
  • 1D
  • 1M
  • 1Y
104.3300
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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 2014-08-20) 104.6100
Assets (M) (on 2014-08-20) 10.5111
Shares out (M) 0.10
Market Cap (M) 10.50
% Premium -0.27
Average 52-Week % Premium -0.2415
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0710
Dividend Yield (ttm) 0.84%

Performance for BUND

1-Month +1.22% 1-Year +6.58%
3-Month +2.66% 3-Year -
Year To Date +6.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 08/20/2014
Name Position Value % of Total
DBR 2 01/04/22 1,728 1,904,033 18.114%
OBL 0 ¾ 02/24/17 #162 1,188 1,209,809 11.510%
OBL 1 ¾ 10/09/15 #158 1,075 1,096,133 10.428%
OBL 1 10/12/18 #167 1,044 1,081,428 10.288%
DBR 3 ¾ 01/04/19 813 941,224 8.955%
DBR 6 ½ 07/04/27 361 585,849 5.574%
DBR 2 ½ 08/15/46 409 472,715 4.497%
DBR 5 ½ 01/04/31 290 455,025 4.329%
DBR 4 ¼ 07/04/39 239 355,936 3.386%
DBR 2 ¼ 09/04/20 315 350,952 3.339%

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

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