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PIMCO Sterling Short Maturity Source UCITS ETF

QUID:LN
London
101.44
GBP
0.01
0.01%
As of 11:35 AM EDT 7/29/2016
Open
101.42
Day Range
101.42 - 101.44
Volume
132
Previous Close
101.43
52Wk Range
100.03 - 101.56
1 Yr Return
1.12%
Open
101.42
Day Range
101.42 - 101.44
Volume
132
Previous Close
101.43
52Wk Range
100.03 - 101.56
1 Yr Return
1.12%
YTD Return
0.86%
NAV (on 07/29/2016)
101.45
Total Assets (m GBP) (on 07/29/2016)
123.678
Inception Date
06/10/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 07/14/2016)
0.039734
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.35%
3 Mo Return
0.46%
3 Yr Return
0.75%
5 Yr Return
0.85%

Top Fund Holdings

Name Position Value % of Fund
6.60 k 6.65 m 5.38
500.00 k 3.67 m 2.97
3.30 k 2.88 m 2.33
2.30 k 2.31 m 1.87
2.23 k 2.23 m 1.80
2.20 k 2.22 m 1.79
1.90 k 1.90 m 1.54
1.60 k 1.62 m 1.31
1.60 k 1.60 m 1.29
1.50 k 1.50 m 1.22
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