• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Covered Bond Source UCITS ETF

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COVR:GR

106.6600 EUR 0.00000.00%

As of 02:05:33 ET on 09/23/2014.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 106.6600 High - Low: 106.6600 - 106.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.1300 - 107.0200 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 106.6600
  • 1M
  • 1Y
106.6600
Interactive COVR Chart

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Fund Profile & Information for COVR

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.

Inception Date: 2014-01-13 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for COVR

NAV (on 2014-09-22) 107.0200
Assets (M) (on 2014-09-22) 372.1691
Shares out (M) 3.48
Market Cap (M) 370.92
% Premium -0.34
Average 52-Week % Premium -0.2128
Fund Leveraged N

Dividends for COVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1120
Dividend Yield (ttm) 0.74%

Performance for COVR

1-Month +0.97% 1-Year -
3-Month +2.32% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for COVR

Filing Date: 09/22/2014
Name Position Value % of Total
Euro Spot 19,697 19,696,644 5.292%
CEDTDA 3 ⅞ 05/23/25 15,800 17,873,055 4.802%
MONTE 2 ⅞ 07/16/24 15,700 16,519,242 4.439%
PITCH 5 ⅛ 07/20/22 13,000 16,375,060 4.400%
BKIASM 4 ⅛ 03/24/36 13,600 15,771,675 4.238%
NYKRE 2 04/01/15 116,200 15,759,987 4.235%
DEPFA 5 ⅛ 03/16/37 17,150 15,671,459 4.211%
LLOYDS 4 ⅞ 12/20/24 10,494 15,584,584 4.188%
IMCEDI 4 ½ 02/21/22 13,000 15,524,132 4.171%
AYTCED 4 ¼ 11/18/19 13,200 15,376,376 4.132%

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

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