• 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 0.2700 0.23%

As of 12:45:24 ET on 10/02/2014.

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

Open: 118.1700 High - Low: 118.3100 - 117.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.6000 - 118.5500 Beta vs PGLAEGTR: 0.9890

ETF Chart for PJS2

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  • PJS2:GR 118.1600
  • 1D
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  • 1Y
118.2600
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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 2014-10-01) 118.4700
Assets (M) (on 2014-10-01) 2.8972
Shares out (M) 0.02
Market Cap (M) 2.89
% Premium -0.18
Average 52-Week % Premium -0.2594
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.1682
Dividend Yield (ttm) 1.58%

Performance for PJS2

1-Month +0.25% 1-Year +10.72%
3-Month +3.10% 3-Year +6.98%
Year To Date +10.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 10/01/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 319 331,673 11.448%
FRTR 2 ½ 10/25/20 172 192,992 6.661%
FRTR 5 10/25/16 173 190,930 6.590%
BTPS 5 ¼ 08/01/17 141 159,524 5.506%
DBR 5 ½ 01/04/31 81 127,877 4.414%
DBR 2 08/15/23 94 104,161 3.595%
DBR 4 ¾ 07/04/40 60 97,013 3.349%
FRTR 4 ¾ 04/25/35 64 93,239 3.218%
NETHER 0 ¾ 04/15/15 92 92,400 3.189%
SPGB 4 ¼ 10/31/16 77 83,281 2.875%

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

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