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PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN
London
100.89
GBP
0.01
0.00%
As of 04:53:11 ET on 07/07/2015.
Open
100.90
Day Range
100.89 - 100.90
Volume
522
Previous Close
100.89
52Wk Range
100.77 - 101.03
1 Yr Return
0.61%
NAV (on 07/06/2015)
100.88
Total Assets (m GBP) (on 07/06/2015)
109.409
Inception Date
06/15/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE" / DOMINIQUE TERSIN
Last Dividend (on 06/18/2015)
0.047903
Dividend Indicated Gross Yield
0.57%
Expense Ratio
0.35%
3 Mo Return
0.04%
3 Yr Return
0.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 06/15/17 4.60 k 3.39 m 3.10
SEK 0 ⅞ 12/15/15 1.80 k 1.80 m 1.65
CCTS Float 12/15/15 2.50 k 1.78 m 1.63
KBN 1 ⅜ 12/23/15 1.70 k 1.70 m 1.56
UKTB 0 12/07/15 1.70 k 1.70 m 1.55
NRW Float 05/23/16 1.60 k 1.61 m 1.47
LBANK 1 ½ 12/07/15 1.60 k 1.60 m 1.47
LLOYDS Float 01/16/17 1.60 k 1.60 m 1.46
DEXGRP Float 04/15/16 1.60 k 1.60 m 1.46
JTDB 0 10/05/15 300.00 k 1.57 m 1.43
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