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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 -) (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
0.68%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 70.26 70.26 k 1.31
DBR 6 ½ 07/04/27 0.00 1.00 0.00
DBR 2 ½ 08/15/46 0.00 1.00 0.00
DBR 1 ¾ 02/15/24 0.00 1.00 0.00
OBL 1 10/12/18 #167 0.00 1.00 0.00
DBR 1 ½ 05/15/23 0.00 1.00 0.00
OBL 0 ¾ 02/24/17 #162 0.00 1.00 0.00
DBR 2 01/04/22 0.00 1.00 0.00
OBL 2 ¾ 04/08/16 #160 0.00 1.00 0.00
OBL 1 ¾ 10/09/15 #158 0.00 1.00 0.00
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