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PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN
London
100.90
GBP
0.01
0.01%
As of 11:35:22 ET on 09/02/2015.
Open
100.90
Day Range
100.90 - 100.90
Volume
0
Previous Close
100.91
52Wk Range
100.86 - 101.03
1 Yr Return
0.52%
Open
100.90
Day Range
100.90 - 100.90
Volume
0
Previous Close
100.91
52Wk Range
100.86 - 101.03
1 Yr Return
0.52%
YTD Return
0.34%
NAV (on 09/01/2015)
100.9
Total Assets (m GBP) (on 09/01/2015)
81.504
Inception Date
06/15/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE" / DOMINIQUE TERSIN
Last Dividend (on 08/20/2015)
0.05344
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.35%
3 Mo Return
0.07%
3 Yr Return
0.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 06/15/17 4.60 k 3.52 m 4.32
RESFER 2 ⅜ 12/23/15 2.20 k 2.21 m 2.71
JTDB 0 10/05/15 300.00 k 1.63 m 2.00
NRW Float 05/23/16 1.60 k 1.61 m 1.97
LBANK 1 ½ 12/07/15 1.60 k 1.60 m 1.97
LLOYDS Float 01/16/17 1.60 k 1.60 m 1.97
DEXGRP Float 04/15/16 1.60 k 1.60 m 1.96
NRWBK Float 01/17/17 1.50 k 1.50 m 1.85
MUNHYP Float 04/25/16 1.50 k 1.50 m 1.84
GS Float 05/29/20 1.70 k 1.24 m 1.53
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100