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

PIMCO German Government Bond Index Source UCITS ETF

BUND:GR

Ticker Delisted

As of 02:05:30 ET on 01/20/2015.

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

Open: 108.8700 High - Low: 108.8700 - 108.8700 Primary Exchange:
Volume: 0 52-Week Range: 99.6100 - 108.9900 Beta vs QW3A: 0.9743

ETF Chart for BUND

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  • BUND:GR 108.8700
  • 1M
  • 1Y
108.6300
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 2015-01-20) 108.8900
Assets (M) (on 2015-01-21) 5.3770
Shares out (M) 0.05
Market Cap (M) 5.38
% Premium -0.02
Average 52-Week % Premium -0.2424
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0614
Dividend Yield (ttm) 0.75%

Performance for BUND

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 01/21/2015
Name Position Value % of Total
Euro Spot 70 70,259 1.307%
DBR 6 ½ 07/04/27 0 1 0.000%
DBR 2 ½ 08/15/46 0 1 0.000%
DBR 1 ¾ 02/15/24 0 1 0.000%
OBL 1 10/12/18 #167 0 1 0.000%
DBR 1 ½ 05/15/23 0 1 0.000%
OBL 0 ¾ 02/24/17 #162 0 1 0.000%
DBR 2 01/04/22 0 1 0.000%
OBL 2 ¾ 04/08/16 #160 0 1 0.000%
OBL 1 ¾ 10/09/15 #158 0 1 0.000%

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

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