• 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

100.6800 EUR 0.2400 0.24%

As of 15:15:05 ET on 04/17/2014.

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

Open: 100.9200 High - Low: 101.1100 - 100.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0500 - 102.6000 Beta vs QW3A: 0.9870

ETF Chart for BUND

No chart data available.
  • BUND:GR 100.9500
  • 1D
  • 1M
  • 1Y
100.9200
Interactive BUND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-04-17) 101.0900
Assets (M) (on 2014-04-17) 10.1580
Shares out (M) 0.10
Market Cap (M) 10.12
% Premium -0.41
Average 52-Week % Premium -0.2488
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0702
Dividend Yield (ttm) 0.82%

Performance for BUND

1-Month +0.27% 1-Year -0.23%
3-Month +1.85% 3-Year -
Year To Date +2.72% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 04/17/2014
Name Position Value % of Total
DBR 2 01/04/22 1,728 1,839,219 18.106%
OBL 1 ¾ 10/09/15 #158 1,355 1,386,815 13.652%
OBL 0 ¾ 02/24/17 #162 1,188 1,205,410 11.867%
OBL 1 10/12/18 #167 1,044 1,066,385 10.498%
DBR 3 ¾ 01/04/19 663 762,527 7.507%
DBR 6 ½ 07/04/27 361 557,777 5.491%
DBR 5 ½ 01/04/31 310 454,487 4.474%
DBR 4 ¾ 07/04/34 246 343,519 3.382%
DBR 2 ¼ 09/04/20 315 342,647 3.373%
DBR 3 ¼ 07/04/42 280 330,060 3.249%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil