• 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

100.8200 GBP 0.00000.00%

As of 11:35:07 ET on 07/28/2014.

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

Open: 100.8200 High - Low: 100.8200 - 100.8200 Primary Exchange: London
Volume: 0 52-Week Range: 99.5400 - 100.9100 Beta vs L3BP: 1.3549

ETF Chart for QUID

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  • QUID:LN 100.8200
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100.8200
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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
Web Site: www.source.info

Fundamentals for QUID

NAV (on 2014-07-25) 100.8300
Assets (M) (on 2014-07-25) 62.4243
Shares out (M) 0.62
Market Cap (M) 62.42
% Premium -0.01
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0294
Dividend Yield (ttm) 0.45%

Performance for QUID

1-Month +0.06% 1-Year +0.47%
3-Month +0.13% 3-Year +0.79%
Year To Date +0.37% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 07/28/2014
Name Position Value % of Total
FINL Float 03/25/15 2,800 2,801,655 4.488%
FMSWER Float 08/03/15 2,300 2,306,461 3.694%
CCTS Float 06/15/17 2,500 2,092,030 3.351%
ABBEY Float 02/16/15 2,000 2,027,000 3.247%
JTDB 0 08/25/14 320,000 1,849,317 2.962%
ERSTAA Float 12/30/15 2,300 1,824,250 2.922%
NEDWBK Float 01/25/16 1,800 1,813,720 2.905%
EIB 4 ⅜ 07/08/15 1,600 1,652,818 2.647%
NRW Float 05/23/16 1,600 1,617,261 2.590%
DEXGRP Float 11/04/15 2,000 1,583,490 2.536%

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

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