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

PIMCO Germany Bond Index Exchange-Traded Fund

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BUND:US

108.0400 USD 0.00000.00%

As of 20:04:07 ET on 04/16/2014.

Snapshot for PIMCO Germany Bond Index Exchange-Traded Fund (BUND)

Open: 108.0400 High - Low: 108.0400 - 108.0400 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 98.2375 - 110.2600 Beta vs GEDL: -

ETF Chart for BUND

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  • BUND:US 108.0400
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108.0400
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Fund Profile & Information for BUND

PIMCO Germany Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the perfromance of the BofA Merrill Lynch Diversified Germany Bond Index.

Inception Date: 2011-11-10 Telephone: 1-888-400-4383
Managers: LORENZO PIETRO PAGANI
Web Site: www.pimcoetfs.com

Fundamentals for BUND

NAV (on 2014-04-16) 107.3969
Assets (M) (on 2014-04-16) 3.2219
Shares out (M) 0.03
Market Cap (M) 3.24
% Premium 0.60
Average 52-Week % Premium 0.1780
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1200
Dividend Yield (ttm) 1.89%

Performance for BUND

1-Month -0.59% 1-Year -
3-Month +2.92% 3-Year -
Year To Date +2.66% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BUND

Filing Date: 04/16/2014
Name Position Value % of Total
KFW 2 ½ 01/17/22 140 210,511 6.567%
NRW 2 ⅞ 05/20/16 130 189,040 5.898%
NRW 3 ½ 07/07/21 90 142,426 4.443%
NDB 1 ⅝ 07/17/17 100 142,235 4.437%
ERSTAA Float 08/15/16 100 138,943 4.335%
DBR 1 ¾ 07/04/22 95 137,008 4.274%
BYLAN 3 ⅜ 09/04/17 80 121,132 3.779%
HVB 2 ⅝ 05/31/17 80 117,682 3.671%
NRW 4 ½ 02/15/18 70 110,609 3.451%
BERGER 3 ¾ 03/23/15 70 99,820 3.114%

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

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