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

PIMCO German Government Bond Index Source UCITS ETF

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BUND:GR

104.3100 EUR 0.0900 0.09%

As of 15:45:06 ET on 09/23/2014.

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

Open: 104.2200 High - Low: 104.5800 - 104.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.0500 - 105.2800 Beta vs QW3A: 0.9873

ETF Chart for BUND

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  • BUND:GR 104.5000
  • 1D
  • 1M
  • 1Y
104.2200
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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 2014-09-22) 104.4500
Assets (M) (on 2014-09-22) 9.2367
Shares out (M) 0.09
Market Cap (M) 9.22
% Premium -0.22
Average 52-Week % Premium -0.2432
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0710
Dividend Yield (ttm) 0.78%

Performance for BUND

1-Month -0.21% 1-Year +6.79%
3-Month +2.34% 3-Year -
Year To Date +6.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 09/22/2014
Name Position Value % of Total
DBR 2 01/04/22 1,558 1,719,024 18.611%
OBL 0 ¾ 02/24/17 #162 1,038 1,057,469 11.449%
OBL 1 10/12/18 #167 924 958,719 10.379%
OBL 1 ¾ 10/09/15 #158 865 881,559 9.544%
DBR 3 ¾ 01/04/19 733 847,766 9.178%
DBR 6 ½ 07/04/27 321 519,144 5.620%
DBR 5 ½ 01/04/31 260 404,273 4.377%
DBR 2 ½ 08/15/46 339 382,159 4.137%
DBR 4 ¼ 07/04/39 219 321,066 3.476%
DBR 2 ¼ 09/04/20 285 317,984 3.443%

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

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