- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Pimco European Advantage Government Bond Index Source ETF
+ Add to WatchlistPJS2:GR
108.8800 EUR 0.2600 0.24%As of 14:56:55 ET on 06/18/2013.
Snapshot for Pimco European Advantage Government Bond Index Source ETF (PJS2)
| Open: | 109.1000 | High - Low: | 109.3300 - 108.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.9300 - 111.9100 | Beta vs PGLAEGTR: | 0.8756 |
Fund Profile & Information for PJS2
PIMCO Fixed Income Source ETFs plc - PIMCO European Advantage Government Bond Index Source 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 2013-06-18) 109.3900 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.2938 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 15.22 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.2602 |
| Fund Leveraged | N |
Dividends for PJS2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1490 |
| Dividend Yield (ttm) | 2.21% |
Performance for PJS2
| 1-Month | -1.42% | 1-Year | +7.51% |
|---|---|---|---|
| 3-Month | +0.75% | 3-Year | - |
| Year To Date | +0.96% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for PJS2
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 07/04/20 | 1,146 | 1,309,841 | 8.547% |
| FRTR 2 ½ 10/25/20 | 953 | 1,021,224 | 6.664% |
| FRTR 5 10/25/16 | 796 | 912,366 | 5.954% |
| BTPS 4 ¾ 09/01/21 | 707 | 752,658 | 4.911% |
| DBR 3 ½ 01/04/16 | 665 | 721,232 | 4.706% |
| DBR 4 01/04/18 | 573 | 664,380 | 4.335% |
| BTPS 3 11/01/15 | 583 | 595,969 | 3.889% |
| SPGB 3.4 04/30/14 | 568 | 578,139 | 3.773% |
| SPGB 4.1 07/30/18 | 559 | 577,168 | 3.766% |
| NETHER 0 ¾ 04/15/15 | 545 | 550,333 | 3.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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