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

PIMCO German Government Bond Index Source UCITS ETF

+ Add to Watchlist

BUND:GR

105.1700 EUR 0.2000 0.19%

As of 03:16:08 ET on 10/02/2014.

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

Open: 104.9400 High - Low: 105.1700 - 104.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0500 - 105.2800 Beta vs QW3A: 0.9868

ETF Chart for BUND

No chart data available.
  • BUND:GR 105.1700
  • 1M
  • 1Y
104.9700
Interactive BUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 105.2500
Assets (M) (on 2014-10-01) 7.7251
Shares out (M) 0.07
Market Cap (M) 7.70
% Premium -0.27
Average 52-Week % Premium -0.2419
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0710
Dividend Yield (ttm) 0.72%

Performance for BUND

1-Month -0.01% 1-Year +6.73%
3-Month +2.49% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 2 01/04/22 1,289 1,431,129 18.526%
OBL 0 ¾ 02/24/17 #162 860 876,889 11.351%
OBL 1 10/12/18 #167 765 795,183 10.294%
OBL 1 ¾ 10/09/15 #158 724 737,645 9.549%
DBR 3 ¾ 01/04/19 605 701,090 9.075%
DBR 6 ½ 07/04/27 269 439,944 5.695%
DBR 5 ½ 01/04/31 215 339,426 4.394%
DBR 2 ½ 08/15/46 281 326,056 4.221%
DBR 4 ¼ 07/04/39 194 291,150 3.769%
DBR 2 ¼ 09/04/20 237 264,801 3.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil