• 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

107.0800 USD 0.00000.00%

As of 20:04:06 ET on 04/22/2014.

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

Open: 107.0800 High - Low: 107.0800 - 107.0800 Primary Exchange: NYSE Arca
Volume: 3 52-Week Range: 98.2375 - 110.2600 Beta vs GEDL: -

ETF Chart for BUND

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  • BUND:US 107.0800
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107.0800
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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 2014-04-22) 107.1192
Assets (M) (on 2014-04-22) 3.2136
Shares out (M) 0.03
Market Cap (M) 3.21
% Premium -0.04
Average 52-Week % Premium 0.1741
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.1200
Dividend Yield (ttm) 1.91%

Performance for BUND

1-Month -2.15% 1-Year -
3-Month +1.81% 3-Year -
Year To Date +1.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BUND

Filing Date: 04/22/2014
Name Position Value % of Total
KFW 2 ½ 01/17/22 140 209,568 6.624%
NRW 2 ⅞ 05/20/16 130 188,755 5.966%
NDB 1 ⅝ 07/17/17 100 141,933 4.486%
NRW 3 ½ 07/07/21 90 141,809 4.482%
ERSTAA Float 08/15/16 100 138,841 4.388%
DBR 1 ¾ 07/04/22 95 136,295 4.308%
BYLAN 3 ⅜ 09/04/17 80 120,850 3.820%
HVB 2 ⅝ 05/31/17 80 117,439 3.712%
NRW 4 ½ 02/15/18 70 110,318 3.487%
BERGER 3 ¾ 03/23/15 70 99,710 3.151%

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

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