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PIMCO Sterling Short Maturity Source UCITS ETF

PJSD:GR
Munich
114.66
EUR
0.54
0.47%
As of 9:11 AM EST 1/16/2018
Open
114.96
Day Range
114.26 - 114.96
Volume
0
Previous Close
114.12
52Wk Range
109.26 - 121.60
1 Yr Return
-0.52%
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Open
114.96
Day Range
114.26 - 114.96
Volume
0
Previous Close
114.12
52Wk Range
109.26 - 121.60
1 Yr Return
-1.49%
YTD Return
0.04%
NAV (on 08/22/2012)
100.36
Total Assets (m GBP) (on 01/15/2018)
222.538
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 01/18/2018)
0.032495
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
0.20%
3 Yr Return
-3.83%
5 Yr Return
-0.22%

Top Fund Holdings

Profile
PIMCO Sterling 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