• 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

108.3400 USD 0.00000.00%

As of 20:04:07 ET on 07/21/2014.

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

Open: 108.3400 High - Low: 108.3400 - 108.3400 Primary Exchange: NYSE Arca
Volume: 5 52-Week Range: 100.3161 - 110.2600 Beta vs GEDL: -

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  • BUND:US 108.3400
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108.3400
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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 2014-07-24) 106.1503
Assets (M) (on 2014-07-23) 3.1877
Shares out (M) 0.03
Market Cap (M) 3.25
% Premium 1.50
Average 52-Week % Premium 0.4373
Fund Leveraged N

Dividends for BUND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.1200
Dividend Yield (ttm) 1.72%

Performance for BUND

1-Month +1.83% 1-Year +7.11%
3-Month +1.51% 3-Year -
Year To Date +3.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for BUND

Filing Date: 07/24/2014
Name Position Value % of Total
NRW 3 ½ 07/07/21 180 282,572 8.991%
KFW 2 ½ 01/17/22 140 210,238 6.689%
DBR 1 ¾ 07/04/22 115 165,558 5.268%
NDB 1 ⅝ 07/17/17 100 139,047 4.424%
ERSTAA Float 08/15/16 100 135,376 4.307%
BYLAN 3 ⅜ 09/04/17 80 117,949 3.753%
HVB 2 ⅝ 05/31/17 80 114,702 3.649%
NRW 4 ⅜ 04/29/22 67 111,654 3.552%
NRW 4 ½ 02/15/18 70 107,678 3.426%
CADES 3 ¾ 10/25/20 60 95,871 3.050%

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

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