PIMCO MONTHLY INCOME FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.11 USD | +0.58% |
|
+1.16% | -0.68% |
Investment objective
The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 19.11 | +0.58% | 13,300 |
| 02/24/02 | 19 | +0.37% | 8,026 |
| 01/24/01 | 18.93 | +0.21% | 1,900 |
| 30/24/30 | 18.89 | -0.32% | 7,600 |
| 29/24/29 | 18.95 | +0.32% | 4,800 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 04, 2024 at 12:56 am IST
More quotesDescription
| CA72203R2037 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
28/09/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- PMIF.U ETF
