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

PIMCO Covered Bond Source UCITS ETF

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COVR:GR

108.9000 EUR 0.1500 0.14%

As of 15:45:03 ET on 12/23/2014.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 109.0500 High - Low: 109.1100 - 108.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.1300 - 109.3600 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 109.1100
  • 1D
  • 1M
  • 1Y
109.0500
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 2014-12-23) 109.3800
Assets (M) (on 2014-12-23) 421.0128
Shares out (M) 3.85
Market Cap (M) 419.18
% Premium -0.44
Average 52-Week % Premium -0.2073
Fund Leveraged N

Dividends for COVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1120
Dividend Yield (ttm) 0.73%

Performance for COVR

1-Month +0.29% 1-Year -
3-Month +1.88% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for COVR

Filing Date: 12/23/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar15 904 225,807,900 53.634%
90DAY EURO$ FUTR Jun15 725 148,182,462 35.197%
LLOYDS 4 ⅞ 03/30/27 13,200 20,688,577 4.914%
INTNED 2 ⅝ 12/05/22 24,500 20,230,805 4.805%
AYTCED 4 ¼ 10/25/23 16,600 20,138,489 4.783%
JPM 4 09/27/16 18,800 20,043,488 4.761%
IMCEDI 4 ½ 02/21/22 15,800 19,259,536 4.575%
PITCH 5 ⅛ 07/20/22 15,000 19,244,445 4.571%
CFF 5 ½ 01/26/27 11,500 19,016,593 4.517%
BKIASM 4 ⅛ 03/24/36 14,800 18,912,772 4.492%

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

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