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

PIMCO Covered Bond Source UCITS ETF

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COVR:GR

109.5800 EUR 0.2000 0.18%

As of 11:15:08 ET on 01/28/2015.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 109.3900 High - Low: 109.7500 - 107.1900 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 100.7500 - 109.9500 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 109.5800
  • 1D
  • 1M
  • 1Y
109.3800
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: 2013-12-17 Telephone: +44-20-3370-1100
Managers: -
Web Site: www.source.info

Fundamentals for COVR

NAV (on 2015-01-28) 109.7600
Assets (M) (on 2015-01-28) 426.2942
Shares out (M) 3.88
Market Cap (M) 425.61
% Premium -0.16
Average 52-Week % Premium -0.2165
Fund Leveraged N

Dividends for COVR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1120
Dividend Yield (ttm) 0.72%

Performance for COVR

1-Month +0.62% 1-Year +9.45%
3-Month +1.62% 3-Year -
Year To Date +0.29% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for COVR

Filing Date: 01/28/2015
Name Position Value % of Total
3MO EURO EURIBOR Mar15 1,155 288,634,500 67.708%
BRF 2 10/01/18 148,000 21,167,958 4.966%
CEDTDA 4 ¼ 03/28/27 16,200 20,649,119 4.844%
AYTCED 4 ¼ 10/25/23 16,600 20,593,396 4.831%
JPM 4 09/27/16 18,800 20,001,339 4.692%
BAC 4 ¼ 04/05/17 18,300 19,934,794 4.676%
BKIASM 4 ⅛ 03/24/36 14,800 19,889,942 4.666%
PITCH 5 ⅛ 07/20/22 15,000 19,373,520 4.545%
IMCEDI 4 ½ 02/21/22 15,800 19,353,199 4.540%
RBS 5 ⅛ 01/13/24 11,200 18,925,075 4.439%

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

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