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PIMCO Sterling Short Maturity Source UCITS ETF

QUID:LN
London
101.880
GBP
0.000
0.00%
As of 11:35 AM EDT 5/26/2017
Open
101.900
Day Range
101.860 - 101.900
Volume
46
Previous Close
101.880
52Wk Range
101.180 - 101.900
1 Yr Return
1.12%
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Open
101.900
Day Range
101.860 - 101.900
Volume
46
Previous Close
101.880
52Wk Range
101.180 - 101.900
1 Yr Return
1.13%
YTD Return
0.34%
NAV (on 05/25/2017)
101.87
Total Assets (m GBP) (on 05/25/2017)
125.834
Inception Date
06/10/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 05/18/2017)
0.025111
Dividend Indicated Gross Yield
0.30%
Expense Ratio
0.35%
3 Mo Return
0.20%
3 Yr Return
0.87%
5 Yr Return
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 8.29 m 6.57
5.00 k 5.00 m 3.96
600.00 k 4.14 m 3.28
3.00 k 3.01 m 2.39
2.00 k 2.15 m 1.70
1.80 k 1.86 m 1.47
1.80 k 1.82 m 1.44
1.70 k 1.81 m 1.43
1.80 k 1.80 m 1.43
1.80 k 1.80 m 1.43
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