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PTO.UN - PIMCO Tactical Income Opportunities Fund (CAD) (CA69356D1069)

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(%)
CA69356D1069
PTO.UN ISIN
共同基金 (MF)
基金类型
PIMCO
提供商
-
每股资产净值
2021-06-17
成立日期
12 每年的次数
股息的支付
CICILU
CFI
PTO.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
UCITS

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The PIMCO Tactical Income Opportunities 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

PTO.UN profile

The PIMCO Tactical Income Opportunities 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 17.06.2021 with unique ISIN - CA69356D1069. Main exchange is Toronto SE and ticker symbol is PTO.UN. The total expense ratio is 1.3%. The PIMCO Tactical Income Opportunities Fund (CAD) pays dividends 12 time(s) per year.

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