• 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

112.4500 EUR 0.4500 0.40%

As of 15:15:03 ET on 04/17/2014.

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

Open: 112.9100 High - Low: 113.3300 - 112.4100 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 106.4100 - 113.4900 Beta vs PGLAEGTR: 1.0369

ETF Chart for PJS2

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  • PJS2:GR 112.8900
  • 1D
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112.9000
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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 2014-04-17) 113.1200
Assets (M) (on 2014-04-17) 3.5883
Shares out (M) 0.03
Market Cap (M) 3.57
% Premium -0.59
Average 52-Week % Premium -0.2993
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.1490
Dividend Yield (ttm) 1.74%

Performance for PJS2

1-Month +0.63% 1-Year +3.82%
3-Month +2.46% 3-Year +7.06%
Year To Date +3.95% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 04/17/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 379 387,163 10.790%
FRTR 2 ½ 10/25/20 242 261,808 7.296%
DBR 5 ½ 01/04/31 141 206,518 5.755%
BTPS 4 ¾ 09/01/21 172 197,955 5.517%
FRTR 5 10/25/16 173 193,200 5.384%
NETHER 0 ¾ 04/15/15 142 142,829 3.980%
BTPS 3 11/01/15 128 132,410 3.690%
SPGB 4.1 07/30/18 110 122,100 3.403%
DBR 3 07/04/20 96 108,770 3.031%
SPGB 5.85 01/31/22 87 106,707 2.974%

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

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