• Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

PIMCO Foreign Currency Strategy Active Exchange-Traded Fund

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FORX:US

44.1160 USD 1.0440 2.31%

As of 20:04:04 ET on 01/23/2015.

Snapshot for PIMCO Foreign Currency Strategy Active Exchange-Traded Fund (FORX)

Open: 44.1220 High - Low: 44.1240 - 44.0200 Primary Exchange: NYSE Arca
Volume: 1,726 52-Week Range: 44.0200 - 48.7400 Beta vs W1TW: 0.7839

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  • FORX:US 44.1160
  • 1D
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  • 1Y
45.1600
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Fund Profile & Information for FORX

PIMCO Foreign Currency Strategy Active ETF is an actively managed ETF incorporated in the USA. The Fund is a portfolio providing exposure to foreign currencies and is likely to benefit if the U.S. dollar depreciates. The Fund invests under normal circumstances at least 80% of its assets in currencies of, or fixed income instruments denominated in the currencies of, non-US countries.

Inception Date: 2013-02-12 Telephone: 1-888-400-4383
Managers: THOMAS KRESSIN / SACHIN GUPTA
Web Site: www.pimcoetfs.com

Fundamentals for FORX

NAV (on 2015-01-23) 44.7875
Assets (M) (on 2015-01-23) 15.2277
Shares out (M) 0.34
Market Cap (M) 15.00
% Premium -1.50
Average 52-Week % Premium -0.8550
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -1.96% 1-Year -5.37%
3-Month -6.19% 3-Year -
Year To Date -1.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 01/23/2015
Name Position Value % of Total
Malaysian Ringgit Sp 5,250 1,457,119 9.743%
NDASS 1 10/01/15 1,200 1,353,943 9.053%
BOTS 0 03/31/15 1,100 1,232,935 8.244%
SGLT 0 03/13/15 1,100 1,232,738 8.242%
JGB 0.3 09/20/15 #92 130,000 1,105,604 7.392%
POLGB 5 ½ 04/25/15 3,750 1,009,565 6.750%
POLGB 3 ¼ 07/25/19 3,000 852,571 5.701%
MBONO 6 06/18/15 120,340 832,618 5.567%
BLTN 0 01/01/17 2,600 803,743 5.374%
NYKRE 2 01/01/16 4,400 675,754 4.518%

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

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