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

PIMCO European Advantage Government Bond Index Source UCITS ETF

+ Add to Watchlist

PJS2:GR

117.3500 EUR 0.0100 0.01%

As of 14:15:04 ET on 09/23/2014.

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

Open: 117.3300 High - Low: 117.6100 - 117.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.3300 - 118.5500 Beta vs PGLAEGTR: 0.9931

ETF Chart for PJS2

No chart data available.
  • PJS2:GR 117.4700
  • 1D
  • 1M
  • 1Y
117.3600
Interactive PJS2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 117.6000
Assets (M) (on 2014-09-22) 2.8761
Shares out (M) 0.02
Market Cap (M) 2.87
% Premium -0.20
Average 52-Week % Premium -0.2583
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.1682
Dividend Yield (ttm) 1.71%

Performance for PJS2

1-Month +0.09% 1-Year +10.57%
3-Month +2.95% 3-Year +6.71%
Year To Date +9.25% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 09/22/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 319 331,022 11.510%
FRTR 2 ½ 10/25/20 172 192,361 6.688%
FRTR 5 10/25/16 173 191,113 6.645%
BTPS 5 ¼ 08/01/17 141 159,625 5.550%
DBR 5 ½ 01/04/31 81 125,801 4.374%
DBR 2 08/15/23 94 103,275 3.591%
DBR 4 ¾ 07/04/40 60 94,741 3.294%
NETHER 0 ¾ 04/15/15 92 92,418 3.213%
FRTR 4 ¾ 04/25/35 64 91,191 3.171%
SPGB 4 ¼ 10/31/16 77 83,379 2.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil