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PIMCO Canada Bond ETF (CAD)

-NYSEArca
97.98 0.00(0.00%) Aug 19
Prev Close:97.98
Open:97.98
Bid:95.99 x 1100
Ask:97.50 x 300
NAV¹:97.47
Net Assets²:17.55M
YTD Return (Mkt)²:5.09%
Day's Range:N/A - N/A
52wk Range:90.21 - 98.86
Volume:68
Avg Vol (3m):638
P/E (ttm)²:NA
Yield (ttm)²:1.07

¹As of Aug 20, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:World Bond
Fund Family:PIMCO
Total Assets:17.55M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:5.09%
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

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. View More
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