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CORE - PIMCO Canadian Core Bond Fund (CAD) (CA72203Q1063)

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(%)
CA72203Q1063
CORE ISIN
交易所交易基金 (ETF)
基金类型
PIMCO
提供商
-
每股资产净值
2024-08-15
成立日期
4 每年的次数
股息的支付
CIOILU
CFI
CORE
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
FTSE Canada Universe Index
基准
0.29 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (CORE)

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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 Canadian Core Bond Fund seeks to replicate as closely as possible the price and yield performance of the FTSE Canada Universe Index by investing in a portfolio comprised primarily of debt securities issued by Canadian entities.

CORE profile

The PIMCO Canadian Core Bond Fund (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The PIMCO fund’s base currency is CAD and the share class was registered 15.08.2024 with unique ISIN - CA72203Q1063. Main exchange is Toronto SE and ticker symbol is CORE. The total expense ratio is 0.29%. The PIMCO Canadian Core Bond Fund (CAD) pays dividends 4 time(s) per year.

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