• 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

104.9800 EUR 0.0400 0.04%

As of 15:45:02 ET on 09/01/2014.

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

Open: 104.9900 High - Low: 105.1600 - 104.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.0500 - 105.2800 Beta vs QW3A: 0.9785

ETF Chart for BUND

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  • BUND:GR 104.9800
  • 1M
  • 1Y
105.0200
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 2014-09-01) 105.2400
Assets (M) (on 2014-09-01) 10.5750
Shares out (M) 0.10
Market Cap (M) 10.55
% Premium -0.25
Average 52-Week % Premium -0.2411
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 +1.84% 1-Year +7.39%
3-Month +3.06% 3-Year -
Year To Date +7.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for BUND

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 2 01/04/22 1,728 1,914,022 18.098%
OBL 0 ¾ 02/24/17 #162 1,188 1,210,057 11.441%
OBL 1 ¾ 10/09/15 #158 1,075 1,095,884 10.362%
OBL 1 10/12/18 #167 1,044 1,082,826 10.238%
DBR 3 ¾ 01/04/19 813 941,590 8.903%
DBR 6 ½ 07/04/27 361 591,719 5.595%
DBR 2 ½ 08/15/46 409 483,477 4.571%
DBR 5 ½ 01/04/31 290 460,755 4.357%
DBR 4 ¼ 07/04/39 239 362,275 3.425%
DBR 2 ¼ 09/04/20 315 351,917 3.327%

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

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