Error: Could not add to watchlist. X

PIMCO Covered Bond Source UCITS ETF

+ Watchlist
COVR:GR
Xetra ETF
107.06
EUR
0.08
0.07%
As of 11:16:17 ET on 08/28/2015.
Open
107.06
Day Range
107.05 - 107.12
Volume
0
Previous Close
107.14
52Wk Range
105.99 - 111.51
1 Yr Return
1.67%
Open
107.06
Day Range
107.05 - 107.12
Volume
0
Previous Close
107.14
52Wk Range
105.99 - 111.51
1 Yr Return
1.67%
YTD Return
-1.20%
NAV (on 08/28/2015)
107.28
Total Assets (m EUR) (on 08/28/2015)
399.102
Inception Date
12/17/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.22%
Fund Managers
KRISTION MIERAU / TIMO BOEHM
Last Dividend (on 03/19/2015)
0.916738
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.43%
3 Mo Return
-1.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 672.00 87.49 m 21.92
RDKRE 2 04/01/24 140.00 k 19.85 m 4.97
MONTE 2 ⅞ 07/16/24 17.65 k 19.66 m 4.93
SPGB 5.4 01/31/23 15.50 k 19.52 m 4.89
FRTR 0 05/25/20 19.70 k 19.47 m 4.88
INTNED 2 ⅝ 12/05/22 21.15 k 19.08 m 4.78
AYTCED 4 03/31/20 16.40 k 18.85 m 4.72
JPM 4 09/27/16 18.00 k 18.74 m 4.69
LLOYDS 4 ⅞ 03/30/27 10.80 k 17.83 m 4.47
BAC 4 ¼ 04/05/17 16.50 k 17.57 m 4.40
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