• 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

45.0600 USD 0.0700 0.16%

As of 13:12:25 ET on 12/22/2014.

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

Open: 45.1700 High - Low: 45.1700 - 45.0600 Primary Exchange: NYSE Arca
Volume: 720 52-Week Range: 44.7200 - 48.7400 Beta vs W1TW: 0.7943

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  • FORX:US 45.0600
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45.1300
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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 2014-12-19) 46.4210
Assets (M) (on 2014-12-19) 15.7831
Shares out (M) 0.34
Market Cap (M) 15.32
% Premium -2.78
Average 52-Week % Premium -0.7462
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month -3.98% 1-Year -4.35%
3-Month -3.88% 3-Year -
Year To Date -4.53% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 12/19/2014
Name Position Value % of Total
BNMN 0 01/22/15 5,250 1,506,022 8.369%
NDASS 1 10/01/15 1,200 1,477,014 8.208%
BOTS 0 03/31/15 1,100 1,344,707 7.473%
SGLT 0 03/13/15 1,100 1,344,617 7.472%
JGB 0.3 09/20/15 #92 130,000 1,090,332 6.059%
POLGB 5 ½ 04/25/15 3,750 1,088,719 6.050%
POLGB 3 ¼ 07/25/19 3,000 899,875 5.001%
MBONO 6 06/18/15 120,340 837,986 4.657%
UKT 2 ¾ 01/22/15 500 783,138 4.352%
BLTN 0 01/01/17 2,600 763,697 4.244%

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

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