PIMCO Euro Short Maturity Source UCITS ETF (Accumulating)

Product description

PIMCO Euro Short Maturity Source UCITS ETF (Accumulating) 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 EUR-denominated fixed income instruments. The portfolio manager is Andrew Bosomworth.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PJSR
Bloomberg ticker PJSR GY
Bloomberg iNAV INPJSR
Reuters ticker PJSR.DE
Reuters iNAV INPJSRiv.OQ
WKN A14PHG
Today (21 Feb 2017)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker PJSR
Bloomberg ticker PJSR SW
Bloomberg iNAV INPJSR
Reuters ticker PJSR.S
Reuters iNAV INPJSRiv.OQ
Valor 27252975
Today (21 Feb 2017)
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Portfolio information (17 Feb 2017)
Effective maturity 0.71
Effective duration 0.69
Average quality A+
Yield information (17 Feb 2017)
Estimated YTM -0.06%
Distribution yield 0.00%
Current yield 1.70%
Sector Exposure (17 Feb 2017)
Mortgage spread duration 0.10
Corporate spread duration 0.47
EM spread duration 0.01

Key information

Bloomberg ticker PJSR GY
ISIN IE00BVZ6SP04
Benchmark BBG ticker EMTSDEO
Management fee 0.35%
NAV (20 Feb 2017) €99.88
AUM €23,171,247

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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