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PIMCO Covered Bond Source UCITS ETF

COVR:GZ
Gettex
109.42
EUR
0.24
0.22%
As of 11:30 AM EST 2/24/2017
Open
109.42
Day Range
109.42 - 109.42
Volume
0
Previous Close
109.18
52Wk Range
108.85 - 109.42
Before it's here, it's on the Bloomberg Terminal.
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Open
109.42
Day Range
109.42 - 109.42
Volume
0
Previous Close
109.18
52Wk Range
108.85 - 109.42
NAV (on 12/05/2016)
108.4
Total Assets (m EUR) (on 02/24/2017)
230.997
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KRISTION MIERAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
PIMCO Covered Bond Source UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The aim of the fund is to maximise total return consistent with prudent investment management a a high degree of liquidity. The fund is actively managed and invests at least 80% of assets in covered bonds.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100