Error: Could not add to watchlist. X

PIMCO US Dollar Short Maturity Source UCITS ETF

+ Watchlist
MINT:LN
London
101.09
USD
0.01
0.01%
As of 11:35:14 ET on 07/03/2015.
Open
101.06
Day Range
101.06 - 101.12
Volume
1,167
Previous Close
101.10
52Wk Range
100.25 - 102.43
1 Yr Return
0.54%
NAV (on 07/03/2015)
101.07
Total Assets (b USD) (on 07/03/2015)
1.395
Inception Date
02/24/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 06/18/2015)
0.069703
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.35%
3 Mo Return
0.20%
3 Yr Return
0.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 43.40 k 43.41 m 3.11
HSBC Float 06/01/16 22.93 k 22.87 m 1.64
GS Float 04/23/20 22.20 k 22.44 m 1.61
EXPT 2 09/15/15 21.20 k 21.23 m 1.52
MSC 2006-HQ9 A4FL 23.70 k 19.15 m 1.37
ABBV 1.2 11/06/15 18.27 k 18.29 m 1.31
CMCSA Float 04/15/18 17.30 k 17.39 m 1.25
ROSW Float 09/30/19 17.00 k 17.01 m 1.22
MQGAU Float 03/24/17 16.75 k 16.84 m 1.21
SHNHAN Float 04/08/17 16.50 k 16.49 m 1.18
Profile
PIMCO US Dollar Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100