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PIMCO Sterling Short Maturity Source UCITS ETF

QUID:LN
London
101.72
GBP
0.01
0.01%
As of 11:35 AM EST 2/17/2017
Open
101.73
Day Range
101.70 - 101.73
Volume
136
Previous Close
101.71
52Wk Range
100.10 - 101.75
1 Yr Return
1.42%
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Open
101.73
Day Range
101.70 - 101.73
Volume
136
Previous Close
101.71
52Wk Range
100.10 - 101.75
1 Yr Return
1.43%
YTD Return
0.11%
NAV (on 02/17/2017)
101.72
Total Assets (m GBP) (on 02/17/2017)
166.756
Inception Date
06/10/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
MICHAEL AMEY "MIKE"
Last Dividend (on 02/16/2017)
0.028697
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.35%
3 Mo Return
0.26%
3 Yr Return
0.86%
5 Yr Return
0.89%

Top Fund Holdings

Name Position Value % of Fund
20.89 k 20.89 m 12.52
20.80 k 17.83 m 10.69
19.30 k 16.56 m 9.93
1.20 m 8.56 m 5.13
5.00 k 5.00 m 3.00
4.58 k 4.61 m 2.76
600.00 k 4.28 m 2.57
3.00 k 3.00 m 1.80
2.40 k 2.40 m 1.44
2.20 k 2.20 m 1.32
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