• 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

117.6400 EUR 0.0300 0.03%

As of 02:05:14 ET on 10/23/2014.

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

Open: 117.6400 High - Low: 117.6400 - 117.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2900 - 119.1800 Beta vs PGLAEGTR: 0.9918

ETF Chart for PJS2

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  • PJS2:GR 117.6400
  • 1M
  • 1Y
117.6100
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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 2014-10-22) 117.8500
Assets (M) (on 2014-10-22) 1.9625
Shares out (M) 0.02
Market Cap (M) 1.96
% Premium -0.20
Average 52-Week % Premium -0.2535
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-16) 0.1373
Dividend Yield (ttm) 1.70%

Performance for PJS2

1-Month +0.33% 1-Year +9.65%
3-Month +1.95% 3-Year +7.58%
Year To Date +9.61% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 10/22/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 204 211,826 10.794%
FRTR 5 10/25/16 116 127,640 6.504%
FRTR 2 ½ 10/25/20 106 118,430 6.035%
BTPS 5 ¼ 08/01/17 95 106,578 5.431%
DBR 5 ½ 01/04/31 54 85,979 4.381%
FRTR 4 ¾ 04/25/35 54 77,988 3.974%
DBR 4 ¾ 07/04/40 45 73,281 3.734%
DBR 2 08/15/23 63 69,968 3.565%
BTPS 4 ½ 05/01/23 57 66,805 3.404%
NETHER 0 ¾ 04/15/15 62 62,238 3.171%

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

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