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PIMCO Covered Bond Source UCITS ETF

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COVR:GR
Xetra ETF
106.80
EUR
0.00
0.00%
As of 02:05:06 ET on 09/04/2015.
Open
106.81
Day Range
106.80 - 106.81
Volume
0
Previous Close
106.80
52Wk Range
105.99 - 111.51
1 Yr Return
1.52%
Open
106.81
Day Range
106.80 - 106.81
Volume
0
Previous Close
106.80
52Wk Range
105.99 - 111.51
1 Yr Return
1.52%
YTD Return
-1.44%
NAV (on 09/03/2015)
107.03
Total Assets (m EUR) (on 09/03/2015)
397.305
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
-1.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
90DAY EURO$ FUTR Dec16 894.00 199.20 m 50.14
EURO-BOBL FUTURE Dec15 694.00 89.21 m 22.45
RDKRE 2 04/01/24 140.00 k 19.80 m 4.98
MONTE 2 ⅞ 07/16/24 17.65 k 19.65 m 4.95
INTNED 2 ⅝ 12/05/22 21.15 k 19.02 m 4.79
SPGB 1.15 07/30/20 18.80 k 18.93 m 4.76
AYTCED 4 03/31/20 16.40 k 18.85 m 4.75
BTPS 5 ½ 11/01/22 14.70 k 18.59 m 4.68
FRTR 0 05/25/20 18.70 k 18.52 m 4.66
BKIASM 4 ⅛ 03/24/36 14.10 k 17.98 m 4.52
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