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PIMCO European Advantage Government Bond Index Source UCITS ETF

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PJS2:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
114.70 - 122.70
NAV (on 01/20/2015)
122.46
Total Assets (m EUR) (on 01/21/2015)
1.982
Inception Date
01/14/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.26%
Fund Managers
VINEER BHANSALI
Last Dividend (on 12/18/2014)
0.126775
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 80.27 80.27 k 4.05
SPGB 6 01/31/29 0.00 1.00 0.00
BTPS 6 ½ 11/01/27 0.00 1.00 0.00
NETHER 5 ½ 01/15/28 0.00 1.00 0.00
RAGB 0 ¼ 10/18/19 0.00 1.00 0.00
OBL 0 ½ 04/12/19 #169 0.00 1.00 0.00
BGB 2.6 06/22/24 0.00 1.00 0.00
SPGB 5.15 10/31/44 0.00 1.00 0.00
BGB 3 ¾ 06/22/45 0.00 1.00 0.00
DBR 2 08/15/23 0.00 1.00 0.00
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100