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

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(%)
CA72203Q1063
CORE ISIN
Exchange Traded Funds (ETF)
Fondstyp
PIMCO
Anbieter
-
NAV pro Aktie
15/08/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOILU
CFI
CORE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Canada
Geographie
FTSE Canada Universe Index
Benchmark
0.29 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (CORE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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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