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PIMCO Low Duration US Corporate Bond Source UCITS ETF

LDCCZ:IX
Chi-X Europe
99.720
CHF
0.000
0.00%
As of 11:30 AM EST 12/13/2017
Open
99.720
Day Range
99.720 - 99.720
Volume
0
Previous Close
99.720
52Wk Range
99.720 - 99.720
1 Yr Return
0.00%
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Open
99.720
Day Range
99.720 - 99.720
Volume
0
Previous Close
99.720
52Wk Range
99.720 - 99.720
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 12/13/2017)
274.487
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK RICHARD KIESEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.60 k 18.31 m 6.56
12.50 k 12.08 m 4.33
6.10 k 6.00 m 2.15
4.30 k 4.58 m 1.64
3.94 k 4.06 m 1.45
4.12 k 4.05 m 1.45
3.77 k 3.88 m 1.39
3.44 k 3.67 m 1.31
3.53 k 3.55 m 1.27
3.60 k 3.51 m 1.26
Profile
PIMCO Low Duration US Corporate Bond Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to maximise total return, consistent with prudent investment management. The fund is actively managed and invests primarily in US Dollar denominated investment grade corporate Fixed Income Instruments.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100