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PIMCO Short- Term High Yield Corporate Bond Source ETF

STHE:LN
London
93.12
EUR
0.04
0.04%
As of 11:35 AM EDT 7/22/2016
Open
92.83
Day Range
92.83 - 93.12
Volume
501
Previous Close
93.16
52Wk Range
82.77 - 96.07
1 Yr Return
2.83%
Open
92.83
Day Range
92.83 - 93.12
Volume
501
Previous Close
93.16
52Wk Range
82.77 - 96.07
1 Yr Return
2.49%
YTD Return
9.09%
NAV (on 07/22/2016)
92.95
Total Assets (m USD) (on 07/22/2016)
834.593
Inception Date
03/14/2012
Premium/Discount
0.18%
Average 52-Week Premium
-0.04%
Fund Managers
ANDREW R JESSOP
Last Dividend (on 07/14/2016)
0.45103
Dividend Indicated Gross Yield
5.81%
Expense Ratio
0.60%
3 Mo Return
4.44%
3 Yr Return
-
5 Yr Return
-
Profile
PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF (EUR hdg) is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The aim of the Fund is to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index EUR Hedged.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100