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PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN
London
100.90
GBP
0.00
0.00%
As of 11:35 AM EST on 2/11/2016.
Open
100.89
Day Range
100.89 - 100.90
Volume
1,367
Previous Close
100.90
52Wk Range
100.03 - 101.56
1 Yr Return
0.47%
Open
100.89
Day Range
100.89 - 100.90
Volume
1,367
Previous Close
100.90
52Wk Range
100.03 - 101.56
1 Yr Return
0.48%
YTD Return
0.01%
NAV (on 02/11/2016)
100.87
Total Assets (m GBP) (on 02/10/2016)
153.571
Inception Date
06/15/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE" / DOMINIQUE TERSIN
Last Dividend (on 02/18/2016)
0.067605
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.35%
3 Mo Return
0.21%
3 Yr Return
0.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 08/01/16 4.82 k 4.81 m 3.13
NEDWBK 2 ⅛ 09/07/16 4.41 k 4.45 m 2.90
CCTS Float 04/15/18 5.40 k 4.25 m 2.77
CCTS Float 06/15/17 4.60 k 3.68 m 2.39
JTDB 0 05/12/16 500.00 k 3.02 m 1.97
FINL Float 02/25/16 3.00 k 3.00 m 1.95
KFW 3 ¾ 09/07/16 2.18 k 2.22 m 1.45
PBBGR Float 05/16/16 2.10 k 2.10 m 1.37
EIB 4 ⅞ 09/07/16 2.00 k 2.05 m 1.33
JTDB 0 04/11/16 300.00 k 1.81 m 1.18
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