PIMCO Unconstrained Bond Fund (Canada) O (0P00014CFJ) - Purchase info

9.52610 CAD

0.0096

0.10%

Last update Jan 9, 9:30 AM EST

Market closed

Previous close

9.53570

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PIMCO Unconstrained Bond Fund (Canada) O

9.53

0.01

0.10%

Purchase info

NAV

9.53

12-Month low

9.34

12-Month high

9.66

Last month

9.50

Initial Investment

100K

Additional Investment

100K

Initial Investment, IRA

1K

Additional Investment, IRA

1

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG