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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

108.6300 EUR 0.0900 0.08%

As of 15:45:04 ET on 05/22/2015.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 108.7600 High - Low: 108.8900 - 108.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.2700 - 111.5100 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 108.8700
  • 1D
  • 1M
  • 1Y
108.7200
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 2015-05-22) 109.1800
Assets (M) (on 2015-05-21) 436.3387
Shares out (M) 4.01
Market Cap (M) 435.07
% Premium -0.50
Average 52-Week % Premium -0.2118
Fund Leveraged N

Dividends for COVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.9167
Dividend Yield (ttm) 0.84%

Performance for COVR

1-Month -2.00% 1-Year +6.33%
3-Month -0.30% 3-Year -
Year To Date +0.25% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for COVR

Filing Date: 05/22/2015
Name Position Value % of Total
90DAY EURO$ FUTR Dec15 318 71,685,944 16.394%
EURO-BOBL FUTURE Jun15 392 50,395,520 11.525%
FTSE KLCI FUTURE Jun15 216 29,172,960 6.672%
COOPBK 4 ¾ 11/11/21 13,400 21,075,767 4.820%
IMCEDI 4 03/31/21 17,500 20,734,648 4.742%
ABBEY 5 ¼ 02/16/29 11,400 20,707,895 4.736%
CFF 5 ½ 01/26/27 11,400 20,629,306 4.718%
BKIASM 4 ¼ 07/05/16 19,300 20,162,266 4.611%
RDKRE 2 04/01/24 140,000 20,062,256 4.588%
MONTE 2 ⅞ 07/16/24 17,500 19,015,675 4.349%

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

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