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PIMCO Germany Bond ETF (BUND)

-NYSEArca
107.95 Down 0.39(0.36%) 4:00PM EDT
Profile as of Jun 29, 2014Get Profile for:
PIMCO Germany Bond ETF

Phone: 800-426-0107
Fund Overview 
Category: World Bond
Fund Family: PIMCO
Net Assets:3.23M
Yield:1.22%
Fund Inception Date:Nov 9, 2011
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
World Bond
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Fund Summary 
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Germany Bond IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the underlying index. The underlying index tracks the performance of large, Euro ("EUR")-denominated investment grade debt instruments of German issuers publicly issued in the eurobond or Euro member domestic markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. It is non-diversified.

Fund Operations 
 BUNDCategory Avg
Annual Report Expense Ratio (net)0.45%N/A
Annual Holdings Turnover33.00%N/A
Total Net AssetsNaNN/A
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