• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN

100.9100 GBP 0.0050 0.00%

As of 07:35:05 ET on 12/24/2014.

Snapshot for PIMCO Sterling Short Maturity Source UCITS ETF (QUID)

Open: 100.9100 High - Low: 100.9100 - 100.9100 Primary Exchange: London
Volume: 0 52-Week Range: 99.5400 - 101.0300 Beta vs L3BP: 3.4112

ETF Chart for QUID

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  • QUID:LN 100.9100
  • 1D
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  • 1Y
100.9050
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Fund Profile & Information for QUID

PIMCO Sterling Short Maturity Source UCITS 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 "MIKE"
Web Site: www.source.info

Fundamentals for QUID

NAV (on 2014-12-24) 100.9100
Assets (M) (on 2014-12-24) 56.9997
Shares out (M) 0.56
Market Cap (M) 57.00
% Premium 0.00
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.0461
Dividend Yield (ttm) 0.50%

Performance for QUID

1-Month 0.00% 1-Year +0.74%
3-Month +0.14% 3-Year +1.13%
Year To Date +0.70% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 12/24/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,800,616 4.913%
CCTS Float 06/15/17 3,200 2,627,978 4.611%
ABBEY Float 02/16/15 2,000 2,014,014 3.533%
JTDB 0 03/02/15 320,000 1,707,878 2.996%
NRW Float 05/23/16 1,600 1,613,360 2.830%
DEXGRP Float 11/04/15 2,000 1,570,205 2.755%
SHBASS Float 02/15/16 1,500 1,501,923 2.635%
ANZ Float 02/04/16 1,400 1,402,827 2.461%
RABOBK 4 09/10/15 1,350 1,379,090 2.419%
JTDB 0 01/08/15 250,000 1,334,267 2.341%

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

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