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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

110.3000 EUR 0.0100 0.01%

As of 16:45:02 ET on 03/26/2015.

Snapshot for PIMCO Covered Bond Source UCITS ETF (COVR)

Open: 110.3000 High - Low: 110.4700 - 110.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 101.6500 - 111.5100 Beta vs BEA3TREU: -

ETF Chart for COVR

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  • COVR:GR 110.4700
  • 1D
  • 1M
  • 1Y
110.2900
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 2015-03-26) 110.4900
Assets (M) (on 2015-03-26) 457.2462
Shares out (M) 4.14
Market Cap (M) 456.47
% Premium -0.17
Average 52-Week % Premium -0.2194
Fund Leveraged N

Dividends for COVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-19) 0.9167
Dividend Yield (ttm) 0.83%

Performance for COVR

1-Month +0.80% 1-Year +9.79%
3-Month +2.13% 3-Year -
Year To Date +1.79% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for COVR

Filing Date: 03/26/2015
Name Position Value % of Total
3MO EURO EURIBOR Jun15 984 245,975,400 53.795%
MONTE 2 ⅞ 07/16/24 19,000 21,633,476 4.731%
JPM 4 09/27/16 20,100 21,281,619 4.654%
BAC 4 ¼ 04/05/17 19,600 21,248,144 4.647%
BKIASM 4 ⅛ 03/24/36 14,500 21,175,670 4.631%
DEPFA 5 ⅛ 03/16/37 17,640 20,809,739 4.551%
RDKRE 2 04/01/24 140,000 20,671,318 4.521%
AYTCED 4 ¼ 10/25/23 15,800 20,203,586 4.419%
POPSM 1 04/07/25 20,300 20,123,187 4.401%
IMCEDI 4 ½ 02/21/22 15,000 18,708,795 4.092%

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

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