PIMCO German Government Bond Source ETF

The investment seeks to replicate, net of expenses, the Markit iBoxx € Germany index.
The fund mainly invests in a diversified portfolio of EUR denominated Fixed Income Instruments that, as far possible and practicable, consist of the component securities of the Index.
The Markit iBoxx € Germany Index (the “Index”) referenced herein is the property of Markit Indices Limited. (“Index Sponsor”) and has been licensed for use in connection with PIMCO German Government Bond Index Source ETF. The Markit iBoxx € Germany Index tracks the performance of EUR denominated sovereign debt publicly issued by the German central government.

Key stats

Management firm  PIMCO Fixed Income Source ETFs PLC
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  PIMCO
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €5,223,568
Launch Date  2012-06-21
ISIN  IE00B87LHK09
SEDOL  B87LHK0
Manager 1 Name  Michael Surowiecki
Fund Strategy  EUR Government Bond
Benchmark  Markit iBoxx EUR Germany TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.69%
Return - 2 Months  0.50 %
Return - 3 Months  2.43%
Return - 6 Months  4.70 %
Return - 9 months  5.82 %
Return - 12 Months  6.79%
Annualized return 24 months  3.37 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.14%
Return YTD  8.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Registered Office: Styne House
Contact Address 2  Upper Hatch Street
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  PIMCO Fixed Income Source ETFs PLC
Custodian  Brown Brothers Harriman Trustee Services

Price

Last Price Date  2014-11-24
Pre-tax nav  105.93
Pre-tax offer  105.95
Pre-tax bid  105.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.06
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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