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PIMCO Canada Bond ETF (CAD)

-NYSEArca
98.03 Down 0.57(0.58%) 12:00PM EDT
Profile as of Jun 29, 2014Get Profile for:
PIMCO Canada Bond ETF

Phone: 800-426-0107
Fund Overview 
Category: World Bond
Fund Family: PIMCO
Net Assets:17.79M
Yield:0.97%
Fund Inception Date:Nov 9, 2011
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
World Bond
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Fund Summary 
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Canada Government Bond IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the underlying index. The underlying index tracks the performance of large, Canadian dollar ("CAD")-denominated investment grade debt instruments publicly issued in the Canadian domestic market, Canadian sovereign and quasi-government. It is non-diversified.

Fund Operations 
 CADCategory Avg
Annual Report Expense Ratio (net)0.45%N/A
Annual Holdings Turnover7.00%N/A
Total Net AssetsNaNN/A
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