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PIMCO Short- Term High Yield Corporate Bond Source ETF

STHE:LN
London
90.95
EUR
1.11
1.21%
As of 11:35 AM EDT 6/24/2016
Open
90.86
Day Range
90.71 - 91.45
Volume
2,833
Previous Close
92.06
52Wk Range
82.77 - 97.12
1 Yr Return
-1.16%
Open
90.86
Day Range
90.71 - 91.45
Volume
2,833
Previous Close
92.06
52Wk Range
82.77 - 97.12
1 Yr Return
-1.30%
YTD Return
6.03%
NAV (on 06/24/2016)
91.11
Total Assets (m USD) (on 06/24/2016)
802.909
Inception Date
03/14/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.05%
Fund Managers
VINEER BHANSALI / ANDREW R JESSOP
Last Dividend (on 06/16/2016)
0.420952
Dividend Indicated Gross Yield
5.55%
Expense Ratio
0.60%
3 Mo Return
4.54%
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