• 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

115.8100 EUR 0.4200 0.36%

As of 15:45:07 ET on 07/30/2014.

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

Open: 116.1800 High - Low: 116.4100 - 115.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7200 - 116.4100 Beta vs PGLAEGTR: 0.9792

ETF Chart for PJS2

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  • PJS2:GR 116.1200
  • 1D
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  • 1Y
116.2300
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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 2014-07-29) 116.5100
Assets (M) (on 2014-07-29) 2.8493
Shares out (M) 0.02
Market Cap (M) 2.83
% Premium -0.24
Average 52-Week % Premium -0.2687
Fund Leveraged N

Dividends for PJS2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.1429
Dividend Yield (ttm) 1.71%

Performance for PJS2

1-Month +1.24% 1-Year +9.22%
3-Month +3.42% 3-Year +7.78%
Year To Date +8.05% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for PJS2

Filing Date: 07/29/2014
Name Position Value % of Total
OBL 1 10/12/18 #167 319 329,540 11.566%
FRTR 5 10/25/16 173 192,065 6.741%
FRTR 2 ½ 10/25/20 152 168,983 5.931%
BTPS 5 ¼ 08/01/17 141 159,871 5.611%
Euro Spot 132 132,473 4.649%
DBR 5 ½ 01/04/31 81 124,624 4.374%
FRTR 4 ¾ 04/25/35 67 94,952 3.332%
DBR 4 ¾ 07/04/40 60 93,835 3.293%
NETHER 0 ¾ 04/15/15 92 92,482 3.246%
SPGB 4 ¼ 10/31/16 77 83,657 2.936%

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

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