Product description

PIMCO Covered Bond Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of covered bonds. The portfolio manager is Kris Mierau

Trading information

Xetra
Trading currency EUR
Settlement period T+2
Exchange ticker COVR
Bloomberg ticker COVR GY
Bloomberg iNAV INCOVR
Reuters ticker COVR.DE
Reuters iNAV INCOVRiv.OQ
WKN A1W6DJ
Valor 22497434
Today (20 Feb 2017)
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Portfolio information (17 Feb 2017)
Effective maturity 5.27
Effective duration 4.67
Average quality AA
Yield information (17 Feb 2017)
Estimated YTM 0.87%
Distribution yield 0.75%
Current yield 1.90%
Sector Exposure (17 Feb 2017)
Mortgage spread duration 0.00
Corporate spread duration 0.00
EM spread duration 0.49

Key information

Bloomberg ticker COVR GY
ISIN IE00BF8HV717
Benchmark BBG ticker BEA3TREU
Management fee 0.43%
NAV (17 Feb 2017) €109.13
AUM €230,184,736

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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