Error: Could not add to watchlist. X

PIMCO US Dollar Short Maturity Source UCITS ETF

+ Watchlist
MINT:LN
London
100.54
USD
0.05
0.05%
As of 11:35:09 ET on 02/05/2016.
Open
100.54
Day Range
100.54 - 100.54
Volume
92,156
Previous Close
100.59
52Wk Range
99.70 - 101.97
1 Yr Return
0.43%
Open
100.54
Day Range
100.54 - 100.54
Volume
92,156
Previous Close
100.59
52Wk Range
99.70 - 101.97
1 Yr Return
0.41%
YTD Return
0.02%
NAV (on 02/05/2016)
100.57
Total Assets (b USD) (on 02/05/2016)
1.305
Inception Date
02/24/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 01/14/2016)
0.081409
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.35%
3 Mo Return
0.05%
3 Yr Return
0.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JBIC 2 ½ 05/18/16 23.30 k 23.41 m 1.79
HSBC Float 06/01/16 22.93 k 22.91 m 1.76
GS Float 04/23/20 22.20 k 22.09 m 1.69
MQGAU Float 07/29/20 16.30 k 16.22 m 1.24
DAIGR Float 03/10/17 16.20 k 16.13 m 1.24
PENSKE 2 ½ 03/15/16 14.89 k 14.90 m 1.14
AGN Float 03/12/18 14.37 k 14.45 m 1.11
VZ Float 09/14/18 14.03 k 14.32 m 1.10
VZ Float 06/17/19 14.32 k 14.15 m 1.08
AXP Float 08/15/19 14.11 k 13.87 m 1.06
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