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

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
Valor 22497434
Today (25 Apr 2017)
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Portfolio information (21 Apr 2017)
Effective maturity 4.48
Effective duration 4.49
Average quality AA+
Yield information (21 Apr 2017)
Estimated YTM 1.18%
Distribution yield 0.58%
Current yield 1.70%
Sector Exposure (21 Apr 2017)
Mortgage spread duration 0.00
Corporate spread duration 0.00
EM spread duration 0.48

Key information

Bloomberg ticker COVR GY
Benchmark BBG ticker BEA3TREU
Management fee 0.43%
NAV (21 Apr 2017) €109.06
AUM €206,189,718

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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