• 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

117.9900 EUR 0.1500 0.13%

As of 15:45:06 ET on 08/29/2014.

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

Open: 118.1300 High - Low: 118.2700 - 117.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7200 - 118.4000 Beta vs PGLAEGTR: 0.9876

ETF Chart for PJS2

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  • PJS2:GR 118.2000
  • 1D
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118.1400
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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 2014-08-29) 118.2500
Assets (M) (on 2014-08-29) 2.8919
Shares out (M) 0.02
Market Cap (M) 2.89
% Premium -0.22
Average 52-Week % Premium -0.2577
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.1682
Dividend Yield (ttm) 1.70%

Performance for PJS2

1-Month +1.91% 1-Year +11.55%
3-Month +3.92% 3-Year +7.35%
Year To Date +9.84% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 08/29/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 319 330,895 11.442%
FRTR 2 ½ 10/25/20 172 192,811 6.667%
FRTR 5 10/25/16 173 191,519 6.623%
BTPS 5 ¼ 08/01/17 141 159,697 5.522%
DBR 5 ½ 01/04/31 81 128,561 4.446%
DBR 2 08/15/23 94 103,966 3.595%
FRTR 4 ¾ 04/25/35 67 98,259 3.398%
DBR 4 ¾ 07/04/40 60 98,047 3.390%
NETHER 0 ¾ 04/15/15 92 92,433 3.196%
SPGB 4 ¼ 10/31/16 77 83,474 2.887%

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

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