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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

PIMCO European Advantage Government Bond Index Source UCITS ETF

PJS2:GR

Ticker Delisted

As of 02:05:16 ET on 01/20/2015.

Snapshot for PIMCO European Advantage Government Bond Index Source UCITS ETF (PJS2)

Open: 122.0700 High - Low: 122.0700 - 122.0700 Primary Exchange:
Volume: 0 52-Week Range: 110.6000 - 122.7000 Beta vs PGLAEGTR: 0.9979

ETF Chart for PJS2

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  • PJS2:GR 122.0700
  • 1M
  • 1Y
122.1200
Interactive PJS2 Chart

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Fund Profile & Information for PJS2

PIMCO European Advantage Government Bond Index Source UCITS 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 2015-01-20) 122.4600
Assets (M) (on 2015-01-21) 1.9821
Shares out (M) 0.02
Market Cap (M) 1.98
% Premium -0.32
Average 52-Week % Premium -0.2596
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.1268
Dividend Yield (ttm) 1.51%

Performance for PJS2

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 01/21/2015
Name Position Value % of Total
Euro Spot 80 80,266 4.049%
SPGB 6 01/31/29 0 1 0.000%
BTPS 6 ½ 11/01/27 0 1 0.000%
NETHER 5 ½ 01/15/28 0 1 0.000%
RAGB 0 ¼ 10/18/19 0 1 0.000%
OBL 0 ½ 04/12/19 #169 0 1 0.000%
BGB 2.6 06/22/24 0 1 0.000%
SPGB 5.15 10/31/44 0 1 0.000%
BGB 3 ¾ 06/22/45 0 1 0.000%
DBR 2 08/15/23 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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