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PIMCO Sterling Short Maturity Source UCITS ETF

QUID:LN
London
101.820
GBP
0.000
0.00%
As of 11:35 AM EDT 7/21/2017
Open
101.840
Day Range
101.820 - 101.840
Volume
468
Previous Close
101.820
52Wk Range
101.380 - 101.950
1 Yr Return
0.88%
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Open
101.840
Day Range
101.820 - 101.840
Volume
468
Previous Close
101.820
52Wk Range
101.380 - 101.950
1 Yr Return
0.89%
YTD Return
0.36%
NAV (on 07/21/2017)
101.85
Total Assets (m GBP) (on 07/21/2017)
158.689
Inception Date
06/10/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 07/20/2017)
0.0386
Dividend Indicated Gross Yield
0.45%
Expense Ratio
0.35%
3 Mo Return
0.23%
3 Yr Return
0.87%
5 Yr Return
0.83%

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