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PIMCO Germany Bond ETF (BUND)

-NYSEArca
104.40 0.00(0.00%) Aug 25
Prev Close:104.40
Open:N/A
Bid:13.00 x 100
Ask:9,000.00 x 100
NAV¹:104.99
Net Assets²:3.16M
YTD Return (Mkt)²:2.91%
Day's Range:N/A - N/A
52wk Range:100.43 - 110.26
Volume:9
Avg Vol (3m):80
P/E (ttm)²:NA
Yield (ttm)²:1.48

¹As of Aug 28, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:World Bond
Fund Family:PIMCO
Total Assets:3.16M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.91%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

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. View More
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