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SIX: Source lists 4 active ETFs on corporate bonds

SIX Swiss Exchange: Source lists 4 active ETFs on corporate bonds


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First Trading Day: 29.06.2015

Market maker: Flow Traders B.V.

ProduktnamePIMCO Euro Short Maturity Source UCITS ETF Acc
ISINIE00BVZ6SP04
SymbolPJSR
Valor27’252’975
EmittentSource
FondswährungEUR
HandelswährungEUR
Bloomberg TickerPJSR SW
Reuters TickerPJSR.S
Underlying 
Management Fee0.35%
ProduktnamePIMCO Low Duration Euro Corporate Bond Source UCITS ETF
ISINIE00BP9F2J32
SymbolLDCE
Valor25’000’880
EmittentSource
FondswährungEUR
HandelswährungEUR
Bloomberg TickerLDCE SW
Reuters TickerLDCE.S
UnderlyingBofA Merrill Lynch 1-5 Year Euro Corporate Index
Management Fee0.39%
ProduktnamePIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge
ISINIE00BWC52F58
SymbolLDCC
Valor27’526’383
EmittentSource
FondswährungCHF
HandelswährungCHF
Bloomberg TickerLDCC SW
Reuters TickerLDCC.S
UnderlyingBofA Merrill Lynch 1-5 Year US Corporate CHF Hedged Index
Management Fee0.44%
ProduktnamePIMCO Low Duration US Corporate Bond Source UCITS ETF
ISINIE00BP9F2H18
SymbolLDCU
Valor25’000’875
EmittentSource
FondswährungUSD
HandelswährungUSD
Bloomberg TickerLDCU SW
Reuters TickerLDCU.S
UnderlyingBofA Merrill Lynch 1-5 Year US Corporate Index
Management Fee0.39%

Source: ETFWorld.co.uk

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