PIMCO Covered Bond Source ETF

The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.

Key stats

Management firm  PIMCO Fixed Income Source ETFs PLC
Domicile  Ireland
Global Branding Name  PIMCO
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €328,173,140
Launch Date  2013-12-17
ISIN  IE00BF8HV717
Manager 1 Name  Kristion Mierau
Fund Strategy  EUR Corporate Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.24%
Return - 2 Months  1.73 %
Return - 3 Months  2.94%
Return - 6 Months  5.45 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  7.29%
Return YTD  7.57%

Charges

Initial  0.00 %
Maximum Managment Charge  0.38 %
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  2014-09-17
Pre-tax nav  106.85
Pre-tax offer  107.08
Pre-tax bid  106.86
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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