- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.K.
PIMCO Sterling Short Maturity Source ETF
+ Add to WatchlistQUID:LN
100.8200 GBP 0.0100 0.01%As of 11:35:21 ET on 05/17/2013.
Snapshot for PIMCO Sterling Short Maturity Source ETF (QUID)
| Open: | 100.8200 | High - Low: | 100.8200 - 100.8200 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 99.9600 - 100.9100 | Beta vs L3BP: | - |
Fund Profile & Information for QUID
PIMCO Fixed Income Source ETFs plc - PIMCO Sterling Short Maturity Source ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.
| Inception Date: | 2011-06-15 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | MICHAEL AMEY | ||
| Web Site: | www.source.info | ||
Fundamentals for QUID
| NAV | (on 2013-05-17) 100.8300 |
|---|---|
| Assets (M) | (on 2013-05-17) 56.0229 |
| Shares out (M) | 0.56 |
| Market Cap (M) | 56.02 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0164 |
| Fund Leveraged | N |
Dividends for QUID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0345 |
| Dividend Yield (ttm) | 0.56% |
Performance for QUID
| 1-Month | +0.05% | 1-Year | +1.19% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | - |
| Year To Date | +0.41% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for QUID
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEK 1 ½ 12/15/14 | 2,100 | 2,127,481 | 3.798% |
| FINL Float 03/25/15 | 2,100 | 2,103,329 | 3.754% |
| AGFRNC 4 ⅞ 10/30/13 | 1,786 | 1,819,536 | 3.248% |
| NRW Float 05/23/16 | 1,600 | 1,621,264 | 2.894% |
| FMSWER Float 06/16/14 | 1,500 | 1,503,704 | 2.684% |
| KFW Float 03/09/15 | 1,450 | 1,452,662 | 2.593% |
| ERSTAA Float 12/30/15 | 1,700 | 1,443,241 | 2.576% |
| JPM 4 ⅜ 05/19/14 | 1,500 | 1,317,496 | 2.352% |
| CADES Float 06/30/14 | 1,280 | 1,283,811 | 2.292% |
| JTDB 0 05/20/13 | 200,000 | 1,278,525 | 2.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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