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

PIMCO Foreign Currency Strategy ETF

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FORX:US

47.7150 USD 0.2550 0.54%

As of 20:04:05 ET on 09/02/2014.

Snapshot for PIMCO Foreign Currency Strategy ETF (FORX)

Open: 47.7490 High - Low: 47.7500 - 47.7150 Primary Exchange: NYSE Arca
Volume: 2,310 52-Week Range: 45.3200 - 48.7746 Beta vs W1TW: -

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  • FORX:US 47.7150
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47.4600
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Fund Profile & Information for FORX

PIMCO Foreign Currency Strategy ETF is an actively managed ETF incorporated in the USA. The Fund is an actively managed 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: SCOTT A MATHER
Web Site: www.pimcoetfs.com

Fundamentals for FORX

NAV (on 2014-08-29) 48.0374
Assets (M) (on 2014-08-29) 21.1365
Shares out (M) 0.44
Market Cap (M) 20.99
% Premium -1.20
Average 52-Week % Premium -0.6008
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -0.98% 1-Year +3.38%
3-Month -1.08% 3-Year -
Year To Date +0.40% 5-Year -
Expense Ratio 0.66

Top Fund Holdings for FORX

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 36,034 2,825,861 34.374%
FNMDN 0 09/03/14 2,800 2,799,995 34.059%
FNMDN 0 10/14/14 1,800 1,799,863 21.894%
BLTN 0 01/01/17 4,100 1,424,164 17.324%
FHLBDN 0 09/12/14 700 699,983 8.515%
T 0 ¼ 08/31/14 629 629,000 7.651%
NZGB 6 12/15/17 650 579,590 7.050%
TF Float 04/30/16 400 400,178 4.868%
New Zealand Dollar S 20 16,991 0.207%
Singapore Dollar Spo 7 5,593 0.068%

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

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