• 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

47.0340 USD 0.1140 0.24%

As of 20:04:01 ET on 11/26/2014.

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

Open: 47.0000 High - Low: 47.0400 - 47.0000 Primary Exchange: NYSE Arca
Volume: 1,829 52-Week Range: 45.3200 - 48.7400 Beta vs W1TW: 0.7921

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  • FORX:US 47.0340
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46.9200
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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 2014-11-26) 47.4856
Assets (M) (on 2014-11-26) 16.1451
Shares out (M) 0.34
Market Cap (M) 15.99
% Premium -0.95
Average 52-Week % Premium -0.6599
Fund Leveraged N

Dividends for FORX

No dividends reported

Performance for FORX

1-Month +1.30% 1-Year -0.87%
3-Month -1.72% 3-Year -
Year To Date -0.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for FORX

Filing Date: 11/26/2014
Name Position Value % of Total
MBONO 6 06/18/15 280,340 2,079,011 11.847%
SGLT 0 03/13/15 1,500 1,875,769 10.689%
BOTS 0 03/31/15 1,500 1,875,315 10.686%
JGB 0.3 09/20/15 #92 220,000 1,873,384 10.675%
BNMN 0 01/22/15 6,150 1,826,396 10.408%
NDASS 1 10/01/15 1,200 1,511,979 8.616%
POLGB 5 ½ 04/25/15 4,850 1,473,285 8.395%
POLGB 3 ¼ 07/25/19 3,000 949,202 5.409%
BLTN 0 01/01/17 2,600 818,176 4.662%
BLTN 0 04/01/15 2,100 808,313 4.606%

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

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