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PIMCO Sterling Short Maturity Source UCITS ETF

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QUID:LN
London
100.92
GBP
0.00
0.00%
As of 11:35:09 ET on 07/29/2015.
Open
100.92
Day Range
100.92 - 100.92
Volume
1,307
Previous Close
100.92
52Wk Range
100.83 - 101.03
1 Yr Return
0.62%
Open
100.92
Day Range
100.92 - 100.92
Volume
1,307
Previous Close
100.92
52Wk Range
100.83 - 101.03
1 Yr Return
0.62%
YTD Return
0.31%
NAV (on 07/28/2015)
100.92
Total Assets (m -) (on 07/28/2015)
111.090
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 07/16/2015)
0.0379
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.35%
3 Mo Return
0.07%
3 Yr Return
0.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 06/15/17 4.60 k 3.41 m 3.07
RESFER 2 ⅜ 12/23/15 2.20 k 2.21 m 1.99
SEK 0 ⅞ 12/15/15 1.80 k 1.80 m 1.62
CCTS Float 12/15/15 2.50 k 1.78 m 1.60
KBN 1 ⅜ 12/23/15 1.70 k 1.70 m 1.53
UKTB 0 12/07/15 1.70 k 1.70 m 1.53
NRW Float 05/23/16 1.60 k 1.61 m 1.45
LBANK 1 ½ 12/07/15 1.60 k 1.60 m 1.44
LLOYDS Float 01/16/17 1.60 k 1.60 m 1.44
DEXGRP Float 04/15/16 1.60 k 1.60 m 1.44
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