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PIMCO German Government Bond Index Source UCITS ETF

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BUND:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/20/2015)
108.89
Total Assets (m EUR) (on 01/21/2015)
5.377
Inception Date
06/25/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-
Fund Managers
MICHAEL SUROWIECKI
Last Dividend (on 12/18/2014)
0.061416
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100