- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
PIMCO Euro Short Maturity Source ETF
+ Add to WatchlistPJS1:GR
101.3700 EUR 0.2000 0.20%As of 12:12:12 ET on 05/23/2013.
Snapshot for PIMCO Euro Short Maturity Source ETF (PJS1)
| Open: | 101.1800 | High - Low: | 101.4500 - 101.1800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 100.0000 - 101.4500 | Beta vs EMTSDEO: | -2.0109 |
Fund Profile & Information for PJS1
PIMCO Fixed Income Source ETFs plc - PIMCO Euro Short Maturity Source 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.
| Inception Date: | 2011-01-14 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | ANDREW BOSOMWORTH | ||
| Web Site: | www.source.info | ||
Fundamentals for PJS1
| NAV | (on 2013-05-22) 101.4200 |
|---|---|
| Assets (M) | (on 2013-05-22) 830.6493 |
| Shares out (M) | 8.19 |
| Market Cap (M) | 830.27 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.0540 |
| Fund Leveraged | N |
Dividends for PJS1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0217 |
| Dividend Yield (ttm) | 0.61% |
Performance for PJS1
| 1-Month | +0.12% | 1-Year | +1.54% |
|---|---|---|---|
| 3-Month | +0.28% | 3-Year | - |
| Year To Date | +0.30% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for PJS1
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTF 0 06/06/13 | 42,000 | 41,999,664 | 5.056% |
| DEPFA 4 ⅜ 01/15/15 | 25,750 | 27,176,653 | 3.272% |
| SPGB 3.3 07/30/16 | 21,600 | 22,186,008 | 2.671% |
| JPM 4 ⅜ 05/19/14 | 21,028 | 21,864,935 | 2.632% |
| NRWBK 4 ¼ 11/27/14 | 20,000 | 21,235,280 | 2.556% |
| NYKRE 2 01/01/14 | 20,300 | 20,517,169 | 2.470% |
| RDKRE 2 01/01/14 | 20,000 | 20,232,580 | 2.436% |
| SPGB 3 ¾ 10/31/15 | 18,100 | 18,805,466 | 2.264% |
| NIESA 4 ⅛ 02/20/14 | 16,000 | 16,471,248 | 1.983% |
| UBS 3 10/06/14 | 13,295 | 13,792,991 | 1.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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