• 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

120.2500 EUR 0.2000 0.17%

As of 08:15:20 ET on 12/22/2014.

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

Open: 120.0000 High - Low: 120.3400 - 120.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2900 - 120.4800 Beta vs PGLAEGTR: 0.9969

ETF Chart for PJS2

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  • PJS2:GR 120.3100
  • 1D
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  • 1Y
120.0500
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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 2014-12-19) 120.4100
Assets (M) (on 2014-12-19) 3.4500
Shares out (M) 0.03
Market Cap (M) 3.45
% Premium -0.30
Average 52-Week % Premium -0.2499
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.1268
Dividend Yield (ttm) 1.53%

Performance for PJS2

1-Month +1.95% 1-Year +11.63%
3-Month +2.66% 3-Year +8.65%
Year To Date +12.16% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 12/19/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 330 342,882 9.939%
FRTR 5 10/25/16 198 216,306 6.270%
BTPS 5 ¼ 08/01/17 179 200,061 5.799%
FRTR 2 ½ 10/25/20 175 197,103 5.713%
DBR 5 ½ 01/04/31 93 153,524 4.450%
FRTR 4 ¾ 04/25/35 97 148,381 4.301%
DBR 2 08/15/23 125 141,512 4.102%
DBR 4 ¾ 07/04/40 82 141,318 4.096%
BTPS 4 ¾ 08/01/23 104 128,563 3.726%
SPGB 4 ¼ 10/31/16 107 114,488 3.319%

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

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