• 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

118.4800 EUR 0.3800 0.32%

As of 15:45:02 ET on 11/21/2014.

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

Open: 118.1200 High - Low: 118.6400 - 118.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.2900 - 119.1800 Beta vs PGLAEGTR: 0.9956

ETF Chart for PJS2

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  • PJS2:GR 118.6400
  • 1D
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118.1000
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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 2014-11-21) 118.8300
Assets (M) (on 2014-11-21) 1.9788
Shares out (M) 0.02
Market Cap (M) 1.97
% Premium -0.29
Average 52-Week % Premium -0.2509
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.1637
Dividend Yield (ttm) 1.67%

Performance for PJS2

1-Month +1.03% 1-Year +9.99%
3-Month +1.39% 3-Year +8.44%
Year To Date +10.58% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 11/21/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 204 211,777 10.702%
FRTR 5 10/25/16 116 127,123 6.424%
FRTR 2 ½ 10/25/20 106 118,993 6.013%
BTPS 5 ¼ 08/01/17 95 106,671 5.391%
DBR 5 ½ 01/04/31 54 86,767 4.385%
DBR 2 08/15/23 73 81,631 4.125%
FRTR 4 ¾ 04/25/35 54 79,862 4.036%
BTPS 4 ½ 05/01/23 63 75,419 3.811%
DBR 4 ¾ 07/04/40 45 74,438 3.762%
NETHER 0 ¾ 04/15/15 58 58,182 2.940%

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

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