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PIMCO Covered Bond Source UCITS ETF

COVR:GZ
Gettex
110.86
EUR
0.04
0.04%
As of 3:09 AM EST 11/22/2017
Open
110.86
Day Range
110.86 - 110.86
Volume
0
Previous Close
110.82
52Wk Range
107.86 - 110.96
Before it's here, it's on the Bloomberg Terminal.
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Open
110.86
Day Range
110.86 - 110.86
Volume
0
Previous Close
110.82
52Wk Range
107.86 - 110.96
NAV (on 12/05/2016)
108.4
Total Assets (m EUR) (on 11/21/2017)
132.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KRISTION MIERAU
Last Dividend (on 03/16/2017)
0.631074
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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. It tracks a Bloomberg Barclays Index.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100