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

PIMCO European Advantage Government Bond Index Source UCITS ETF

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PJS2:GR

115.7400 EUR 0.0300 0.03%

As of 02:05:16 ET on 07/24/2014.

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

Open: 115.7400 High - Low: 115.7400 - 115.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7200 - 116.1100 Beta vs PGLAEGTR: 0.9796

ETF Chart for PJS2

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  • PJS2:GR 115.7400
  • 1M
  • 1Y
115.7700
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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 2014-07-23) 116.0800
Assets (M) (on 2014-07-23) 2.8388
Shares out (M) 0.02
Market Cap (M) 2.83
% Premium -0.27
Average 52-Week % Premium -0.2736
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1429
Dividend Yield (ttm) 1.71%

Performance for PJS2

1-Month +1.29% 1-Year +8.34%
3-Month +3.15% 3-Year +7.96%
Year To Date +7.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 07/23/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 319 329,489 11.607%
FRTR 5 10/25/16 173 192,149 6.769%
FRTR 2 ½ 10/25/20 152 168,775 5.945%
BTPS 5 ¼ 08/01/17 141 159,555 5.621%
Euro Spot 132 132,473 4.667%
DBR 5 ½ 01/04/31 81 123,680 4.357%
FRTR 4 ¾ 04/25/35 67 94,203 3.318%
DBR 4 ¾ 07/04/40 60 92,781 3.268%
NETHER 0 ¾ 04/15/15 92 92,488 3.258%
SPGB 4 ¼ 10/31/16 77 83,527 2.942%

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

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