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  • 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

100.9650 GBP 0.00000.00%

As of 11:35:20 ET on 01/29/2015.

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

Open: 100.9900 High - Low: 100.9900 - 100.9650 Primary Exchange: London
Volume: 865 52-Week Range: 99.5400 - 101.0300 Beta vs L3BP: 3.2096

ETF Chart for QUID

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  • QUID:LN 100.9650
  • 1D
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  • 1Y
100.9650
Interactive QUID Chart

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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 2015-01-29) 100.9600
Assets (M) (on 2015-01-29) 57.0301
Shares out (M) 0.56
Market Cap (M) 57.03
% Premium 0.00
Average 52-Week % Premium -0.0051
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0462
Dividend Yield (ttm) 0.51%

Performance for QUID

1-Month +0.12% 1-Year +0.72%
3-Month +0.17% 3-Year +0.84%
Year To Date +0.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 01/29/2015
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,800,426 4.910%
CCTS Float 06/15/17 3,200 2,527,061 4.431%
ABBEY Float 02/16/15 2,000 2,011,220 3.527%
JTDB 0 03/02/15 320,000 1,797,801 3.152%
NRW Float 05/23/16 1,600 1,612,672 2.828%
DEXGRP Float 11/04/15 2,000 1,506,715 2.642%
SHBASS Float 02/15/16 1,500 1,502,429 2.634%
JTDB 0 03/09/15 250,000 1,404,537 2.463%
ANZ Float 02/04/16 1,400 1,402,815 2.460%
RABOBK 4 09/10/15 1,350 1,376,051 2.413%

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

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