- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Pimco European Advantage Government Bond Index Source ETF
+ Add to WatchlistPJS2:GR
110.5200 EUR 0.1200 0.11%As of 10:23:25 ET on 05/21/2013.
Snapshot for Pimco European Advantage Government Bond Index Source ETF (PJS2)
| Open: | 110.8100 | High - Low: | 110.8100 - 110.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.9300 - 111.9100 | Beta vs PGLAEGTR: | 0.8769 |
Fund Profile & Information for PJS2
PIMCO Fixed Income Source ETFs plc - PIMCO European Advantage Government Bond Index Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The Fund seeks to track the performance of the PIMCO European Advantage Government Bond Index.
| Inception Date: | 2011-01-14 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | VINEER BHANSALI | ||
| Web Site: | www.source.info | ||
Fundamentals for PJS2
| NAV | (on 2013-05-20) 111.1400 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.3067 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 17.21 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.2502 |
| Fund Leveraged | N |
Dividends for PJS2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-17) 0.1471 |
| Dividend Yield (ttm) | 2.23% |
Performance for PJS2
| 1-Month | +0.44% | 1-Year | +8.29% |
|---|---|---|---|
| 3-Month | +2.82% | 3-Year | - |
| Year To Date | +2.21% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for PJS2
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 07/04/20 | 1,221 | 1,407,538 | 8.133% |
| FRTR 2 ½ 10/25/20 | 1,061 | 1,155,852 | 6.679% |
| FRTR 5 10/25/16 | 895 | 1,036,730 | 5.990% |
| DBR 3 ½ 01/04/16 | 812 | 886,127 | 5.120% |
| BTPS 4 ¾ 09/01/21 | 743 | 811,802 | 4.691% |
| DBR 4 01/04/18 | 638 | 746,104 | 4.311% |
| BTPS 3 11/01/15 | 655 | 677,873 | 3.917% |
| SPGB 4.1 07/30/18 | 623 | 658,013 | 3.802% |
| SPGB 3.4 04/30/14 | 639 | 653,761 | 3.777% |
| NETHER 0 ¾ 04/15/15 | 614 | 622,228 | 3.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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