- PIMCO GIS Mortgage Opportunities Fund Institutional Hedged (CAD) (Acc) (IE00BMDV2X01)

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(%)

IE00BMDV2X01

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

11,09 CAD

每股资产净值 | 2026-06-02

2021-06-01

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.69 %

总成本比率

2.853 百万 USD

基金资产总量 | 2026-04-30

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PIMCO GIS Mortgage Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The PIMCO GIS Mortgage Opportunities Fund Institutional Hedged (CAD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 01.06.2021 with unique ISIN - IE00BMDV2X01. The total expense ratio is 0.69%. The PIMCO GIS Mortgage Opportunities Fund Institutional Hedged (CAD) (Acc) pays dividends 0 time(s) per year.