PIMCO Australia Bond Index Exchange-Traded Fund (AUD)

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Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Australia Bond IndexSM. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index tracks the performance of large, Australian dollar ("AUD")-denominated investment grade debt instruments publicly issued in the Australian domestic market, including sovereign, quasi-government, corporate, securitized and collateralized securities. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $96.67 Expense Ratio 0.45%
YTD Return 7.42% Avg. 30-Day Volume 3,439
1-Year Return 6.3% Market Cap Loading...
Bid $95.05 Shares Outstanding 230,000
Ask $96.49 Dividends $0.50

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