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PIMCO US Dollar Short Maturity Source UCITS ETF

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MINT:LN
London
100.86
USD
0.05
0.05%
As of 11:35:08 ET on 08/27/2015.
Open
100.87
Day Range
100.86 - 100.91
Volume
825
Previous Close
100.91
52Wk Range
99.96 - 102.43
1 Yr Return
0.34%
Open
100.87
Day Range
100.86 - 100.91
Volume
825
Previous Close
100.91
52Wk Range
99.96 - 102.43
1 Yr Return
0.34%
YTD Return
0.41%
NAV (on 08/26/2015)
100.9
Total Assets (b USD) (on 08/26/2015)
1.407
Inception Date
02/24/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 08/20/2015)
0.076588
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.35%
3 Mo Return
-0.04%
3 Yr Return
0.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Float 06/01/16 22.93 k 22.88 m 1.63
GS Float 04/23/20 22.20 k 22.48 m 1.60
EXPT 2 09/15/15 21.20 k 21.18 m 1.51
MQGAU Float 07/29/20 19.80 k 19.85 m 1.41
ABBV 1.2 11/06/15 18.27 k 18.28 m 1.30
CMCSA Float 04/15/18 17.30 k 17.37 m 1.23
ROSW Float 09/30/19 17.00 k 17.01 m 1.21
SHNHAN Float 04/08/17 16.50 k 16.49 m 1.17
DAIGR Float 03/10/17 16.20 k 16.14 m 1.15
VZ Float 09/14/18 15.43 k 15.88 m 1.13
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