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PIMCO Covered Bond Source UCITS ETF

COVR:GR
Xetra ETF
109.22
EUR
0.10
0.09%
As of 10:45 AM EDT 7/26/2016
Open
109.15
Day Range
109.14 - 109.34
Volume
0
Previous Close
109.12
52Wk Range
105.51 - 109.40
1 Yr Return
2.92%
Open
109.15
Day Range
109.14 - 109.34
Volume
0
Previous Close
109.12
52Wk Range
105.51 - 109.40
1 Yr Return
2.83%
YTD Return
3.51%
NAV (on 07/25/2016)
109.37
Total Assets (m EUR) (on 07/25/2016)
300.050
Inception Date
12/17/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.21%
Fund Managers
KRISTION MIERAU
Last Dividend (on 03/17/2016)
0.800049
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.43%
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
0.00 28.36 m 9.45
14.10 k 14.52 m 4.84
100.00 k 13.96 m 4.65
100.00 k 13.96 m 4.65
120.00 k 13.95 m 4.65
101.50 k 13.70 m 4.57
11.30 k 13.63 m 4.54
12.70 k 12.79 m 4.26
13.30 k 12.56 m 4.19
11.40 k 10.46 m 3.49
Profile
PIMCO Covered Bond Source UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The aim of the fund is to maximise total return consistent with prudent investment management a a high degree of liquidity. The fund is actively managed and invests at least 80% of assets in covered bonds.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100