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PIMCO Covered Bond Source UCITS ETF

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COVR:GR
Xetra ETF
106.72
EUR
0.22
0.21%
As of 05:15:14 ET on 07/02/2015.
Open
106.49
Day Range
106.49 - 106.78
Volume
0
Previous Close
106.50
52Wk Range
104.45 - 111.51
1 Yr Return
3.03%
NAV (on 07/01/2015)
106.98
Total Assets (m EUR) (on 07/01/2015)
409.613
Inception Date
12/17/2013
Premium/Discount
-0.45%
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
-3.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EURO-BOBL FUTURE Sep15 744.00 96.44 m 23.54
RDKRE 2 04/01/24 140.00 k 19.60 m 4.79
OBL 0 04/17/20 #171 19.60 k 19.53 m 4.77
MADRID 4.3 09/15/26 16.50 k 18.62 m 4.55
CFF 5 ½ 01/26/27 10.50 k 18.55 m 4.53
BKIASM 4 ⅛ 03/24/36 13.60 k 16.66 m 4.07
INTNED 2 ⅝ 12/05/22 18.00 k 16.25 m 3.97
LLOYDS 4 ⅞ 03/30/27 9.40 k 15.68 m 3.83
SWEDA 0 ⅜ 03/11/22 16.00 k 15.58 m 3.80
CLYDES 4 ⅝ 06/08/26 9.50 k 15.38 m 3.76
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