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PIMCO US Dollar Short Maturity Source UCITS ETF

PJSB:GR
Munich
83.08
EUR
0.31
0.37%
As of 1/19/2018
Open
83.08
Day Range
82.45 - 83.08
Volume
160
Previous Close
82.77
52Wk Range
82.45 - 96.60
1 Yr Return
-11.13%
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Open
83.08
Day Range
82.45 - 83.08
Volume
160
Previous Close
82.77
52Wk Range
82.45 - 96.60
1 Yr Return
-11.40%
YTD Return
-1.60%
NAV (on -)
-
Total Assets (b USD) (on 01/19/2018)
3.039
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 01/18/2018)
0.1685
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.35%
3 Mo Return
-2.50%
3 Yr Return
-0.11%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
233.00 k 230.79 m 7.52
102.00 k 101.44 m 3.31
75.90 k 76.12 m 2.48
53.30 k 53.09 m 1.73
45.40 k 44.62 m 1.45
35.05 k 35.15 m 1.15
35.00 k 35.01 m 1.14
30.20 k 30.23 m 0.99
26.40 k 26.31 m 0.86
Profile
PIMCO US Dollar Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100