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

PIMCO Covered Bond Source UCITS ETF

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COVR:GR

106.1800 EUR 0.0700 0.07%

As of 15:45:04 ET on 08/29/2014.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 106.1000 High - Low: 106.5200 - 106.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.1300 - 106.5200 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 106.3700
  • 1D
  • 1M
  • 1Y
106.1100
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 2014-08-28) 106.4000
Assets (M) (on 2014-08-28) 328.2008
Shares out (M) 3.08
Market Cap (M) 327.52
% Premium -0.27
Average 52-Week % Premium -0.2162
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 +1.23% 1-Year -
3-Month +2.76% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.38

Top Fund Holdings for COVR

Filing Date: 08/28/2014
Name Position Value % of Total
PITCH 5 ⅛ 07/20/22 13,000 16,034,408 4.886%
INTNED 2 ⅝ 12/05/22 20,900 15,802,656 4.815%
DEPFA 5 ⅛ 03/16/37 17,150 15,715,703 4.788%
LLOYDS 4 ⅞ 12/20/24 10,494 15,639,027 4.765%
IMCEDI 4 ½ 02/21/22 13,000 15,323,373 4.669%
AYTCED 4 ¼ 11/18/19 13,200 15,180,040 4.625%
NYKRE 2 04/01/15 110,000 14,913,240 4.544%
JPM 4 09/27/16 13,600 14,639,924 4.461%
BAC 4 ¼ 04/05/17 13,000 14,295,424 4.356%
CEDTDA 3 ⅞ 05/23/25 12,800 14,065,933 4.286%

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

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