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PTI.UN - PIMCO Tactical Income Fund (CAD) (CA72202K1003)

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(%)
CA72202K1003
PTI.UN ISIN
共同基金 (MF)
基金类型
PIMCO
提供商
-
每股资产净值
2020-10-20
成立日期
12 每年的次数
股息的支付
CICJLU
CFI
PTI.UN
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
1.3 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The PIMCO Tactical Income Fund is an actively managed closed-end fund that seeks capital appreciation by investing in a portfolio comprised primarily of fixed-income securities issued by global entities

PTI.UN profile

The PIMCO Tactical Income Fund (CAD) 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 CAD and the share class was registered 20.10.2020 with unique ISIN - CA72202K1003. Main exchange is Toronto SE and ticker symbol is PTI.UN. The total expense ratio is 1.3%. The PIMCO Tactical Income Fund (CAD) pays dividends 12 time(s) per year.

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