• 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

100.8000 GBP 0.00000.00%

As of 11:35:20 ET on 04/17/2014.

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

Open: 100.8000 High - Low: 100.8000 - 100.8000 Primary Exchange: London
Volume: 0 52-Week Range: 100.6200 - 100.9100 Beta vs L3BP: 0.6966

ETF Chart for QUID

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  • QUID:LN 100.8000
  • 1D
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  • 1Y
100.8000
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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 2014-04-17) 100.8100
Assets (M) (on 2014-04-17) 72.0872
Shares out (M) 0.72
Market Cap (M) 72.08
% Premium -0.01
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for QUID

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.0366
Dividend Yield (ttm) 0.45%

Performance for QUID

1-Month +0.07% 1-Year +0.43%
3-Month +0.16% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for QUID

Filing Date: 04/16/2014
Name Position Value % of Total
SEK 1 ½ 12/15/14 3,100 3,117,810 4.325%
JPM 4 ⅜ 05/19/14 3,500 2,885,831 4.004%
FINL Float 03/25/15 2,800 2,801,792 3.887%
FMSWER Float 08/03/15 2,300 2,307,335 3.201%
EIB 4 ⅜ 07/08/15 2,100 2,193,530 3.043%
ABBEY Float 02/16/15 2,000 2,034,572 2.823%
ERSTAA Float 12/30/15 2,300 1,897,474 2.632%
JTDB 0 06/02/14 320,000 1,863,185 2.585%
RABOBK 4 09/10/15 1,750 1,821,099 2.526%
NEDWBK Float 01/25/16 1,800 1,815,586 2.519%

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

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